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Ditraes Inversiones, Sicav, S.a. (0P00014NY5)

Madrid

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

6.871 -0.000 -0.00%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126672007

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.43M

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0P00014NY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DITRAES INVERSIONES SICAV SA (0P00014NY5) fund. Our DITRAES 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	10.070	31.750	21.680
Shares	24.390	24.390	0.000
Bonds	60.240	61.630	1.390
Convertible	2.750	2.750	0.000
Preferred	0.030	0.030	0.000
Other	2.530	2.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.640	15.268
Price to Book	2.064	2.126
Price to Sales	1.619	1.584
Price to Cash Flow	9.776	8.754
Dividend Yield	2.077	2.582
5 Years Earnings Growth	12.221	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	17.270	16.809
Technology	16.520	17.592
Healthcare	14.050	11.082
Industrials	13.460	12.554
Consumer Cyclical	10.630	12.835
Consumer Defensive	7.740	6.687
Basic Materials	6.010	6.189
Communication Services	5.520	7.916
Energy	4.710	5.517
Real Estate	2.050	2.746
Utilities	2.040	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	5.38	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	4.44	109.470	-0.07%
Btp Tf 0.50% Fb26 Eur	IT0005419848	4.17	99.131	+0.00%
AB Select US Equity S1 EUR Acc	LU1764069099	3.77	-	-
Robeco BP US Premium Equities I €	LU0454739615	3.53	619.170	+1.04%
Intesa Sanpaolo S.p.A. 6.63%	XS0971213201	3.30	-	-
T. Rowe Price Dyn Glb Bd Ih EUR	LU1216622487	3.05	-	-
JPMorgan Funds - Income Fund I (acc) - EUR (hedged	LU2077745615	2.89	103.960	+0.07%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.83	-	-
Imperial Brands Finance Plc 3.38%	XS1040508241	2.68	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	0.43	2.37	1.13
Cartera Bellver SICAV S.A.	445.59M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	412.89M	-1.95	4.58	3.95
March Cartera Conservadora FI	262.06M	-1.15	2.42	0.74
March Cartera Moderada FI	181.09M	-2.79	2.19	1.24

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