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Dita Inversiones Sicav, S.a. (0P0000IVFI)

Madrid

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DITA INVERSIONES SICAV SA historical data, for real-time data please try another search

11.642 0.000 0%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126891037

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42M

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0P0000IVFI Holdings

Comprehensive information about top holdings and Key Holding Information for the DITA INVERSIONES SICAV SA (0P0000IVFI) fund. Our DITA INVERSIONES 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	20.350	27.110	6.760
Shares	39.510	39.510	0.000
Bonds	29.580	30.070	0.490
Convertible	3.810	3.810	0.000
Preferred	0.020	0.020	0.000
Other	6.730	6.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.228	15.331
Price to Book	2.394	2.137
Price to Sales	1.862	1.592
Price to Cash Flow	9.567	8.802
Dividend Yield	2.015	2.574
5 Years Earnings Growth	13.038	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.800	17.784
Financial Services	16.570	16.785
Healthcare	14.750	11.032
Consumer Cyclical	10.510	12.853
Industrials	9.930	12.429
Consumer Defensive	8.630	6.685
Communication Services	6.440	7.959
Energy	5.010	5.514
Basic Materials	3.900	6.111
Utilities	3.390	3.887
Real Estate	2.070	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	9.35	134.19	-0.53%
SPDR S&P 500	US78462F1030	8.33	645.05	-0.60%
DWS Floating Rate Notes IC	LU1534073041	5.77	-	-
AB Select US Equity S1 EUR H	LU0683601701	4.54	-	-
iShares Physical Gold	IE00B4ND3602	3.47	66.92	+1.15%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.18	454.49	-1.32%
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	2.98	55.1400	0.00%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	2.81	142.750	+0.01%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.69	57.954	-0.65%
Caixabank S.A. 3.75%	XS1951220596	2.29	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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