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Ditesco Cartera, Sicav, S.a. (0P000021R7)

Madrid

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DITESCO CARTERA SICAV SA historical data, for real-time data please try another search

0.275 -0.000 -0.01%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126811035

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.4K

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0P000021R7 Holdings

Comprehensive information about top holdings and Key Holding Information for the DITESCO CARTERA SICAV SA (0P000021R7) fund. Our DITESCO CARTERA 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	18.040	41.390	23.350
Shares	74.490	74.490	0.000
Bonds	7.280	7.450	0.170
Convertible	0.160	0.160	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.216	15.268
Price to Book	2.754	2.126
Price to Sales	1.658	1.584
Price to Cash Flow	10.961	8.754
Dividend Yield	1.728	2.582
5 Years Earnings Growth	15.134	12.268

Sector Allocation

Name	Net %	Category Average
Technology	21.750	17.592
Consumer Cyclical	20.500	12.835
Communication Services	12.600	7.916
Industrials	11.860	12.554
Financial Services	9.020	16.809
Healthcare	8.290	11.082
Consumer Defensive	5.900	6.687
Energy	5.690	5.517
Utilities	2.640	3.882
Basic Materials	1.380	6.189
Real Estate	0.380	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.19	200.98	+0.06%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	4.50	4,339.3	-0.64%
Alphabet A	US02079K3059	4.36	169.21	-1.47%
Amazon.com	US0231351067	4.08	205.82	+0.40%
Louis Vuitton	FR0000121014	3.89	477.20	-0.22%
JPM EUR Liquidity VNAV E (acc.)	LU1747644687	3.66	-	-
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	3.16	106.485	+0.02%
United States Treasury Notes 1.437%	-	2.94	-	-
McDonald’s	US5801351017	2.52	310.83	-0.40%
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC	IE00BD4TYG73	2.49	45.51	-0.02%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.17M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.1M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.81M	1.13	3.53	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
DITESCO CARTERA S.	0.275	-0.000	-0.01%
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Hong Kong HKGB .9.	100.002	+0.000	+0.00%
Germany 0 15-May-.	77.680	-0.160	-0.21%
Soochow Money Mar.	1.000	0.000	0.00%
Parvest Equity Wo.	674.710	-1.560	-0.23%
Sécuri-Gan D	1,733.940	+3.440	+0.20%