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Distrito 5 Invest, Sicav, Sa (0P00016GE5)

Madrid

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DISTRITO 5 INVEST SICAV SA historical data, for real-time data please try another search

1.201 -0.000 -0.00%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126741000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79M

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0P00016GE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DISTRITO 5 INVEST SICAV SA (0P00016GE5) fund. Our DISTRITO 5 INVEST SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.340	43.440	28.100
Shares	78.610	78.610	0.000
Bonds	4.890	5.730	0.840
Convertible	1.170	1.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.705	15.303
Price to Book	1.621	2.132
Price to Sales	1.239	1.588
Price to Cash Flow	6.762	8.767
Dividend Yield	2.592	2.579
5 Years Earnings Growth	11.591	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	16.600	16.865
Consumer Cyclical	14.650	12.925
Technology	14.480	18.049
Healthcare	11.400	10.973
Industrials	8.920	12.081
Utilities	7.610	3.891
Basic Materials	7.310	5.963
Communication Services	6.870	8.030
Energy	6.150	5.543
Consumer Defensive	4.080	6.734
Real Estate	1.920	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	7.09	-	-
Future on S&P 500	-	6.82	-	-
GS India Equity I Acc EUR	LU1242773882	3.77	-	-
Schroder International Selection Fund Asian Opport	LU0248183658	3.66	27.966	+0.16%
JPMorgan Funds - ASEAN Equity Fund A acc - EUR	LU0441852612	3.18	24.170	+1.21%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	2.80	4,669.0	+1.19%
Iberdrola	ES0144580Y14	2.76	15.590	-0.06%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	2.53	8,077.5	+0.69%
SWM España Gestión Activa Q FI	ES0180943005	2.36	23.610	-0.01%
Future on Euro Stoxx 50	-	2.35	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.59	3.55	1.33
Cartera Bellver SICAV S.A.	428.92M	1.47	4.57	2.22
Lluc Valores SICAV S.A.	357.98M	3.07	8.62	4.72
March Cartera Conservadora FI	261.76M	0.34	4.37	1.02
March Cartera Moderada FI	181.92M	-0.06	5.06	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
DISTRITO 5 INVEST.	1.201	-0.000	-0.00%
CAPITANIA PREMIUM.	3.035	+0.001	+0.04%
MGI UK Equity I1 .	241.720	-0.670	-0.28%
CreditRas D Azion.	7.166	-0.024	-0.33%
GBP/USD Future	1.2686	0.0000	0.00%
DFA Short Term Mu.	10.20	+0.01	+0.10%