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Ditrima Inversiones Sicav (0P0000IVFJ)

Madrid

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21.968 -0.007 -0.03%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114834031

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03M

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0P0000IVFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the DITRIMA INVERSIONES SICAV SA (0P0000IVFJ) fund. Our DITRIMA 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	2.410	9.090	6.680
Shares	93.090	93.090	0.000
Bonds	0.910	0.910	0.000
Other	3.590	3.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.379	15.268
Price to Book	2.669	2.126
Price to Sales	2.258	1.584
Price to Cash Flow	13.417	8.754
Dividend Yield	1.957	2.582
5 Years Earnings Growth	14.180	12.268

Sector Allocation

Name	Net %	Category Average
Technology	24.680	17.592
Financial Services	20.000	16.809
Consumer Cyclical	16.000	12.835
Communication Services	14.550	7.916
Consumer Defensive	6.250	6.687
Industrials	5.370	12.554
Healthcare	4.080	11.082
Utilities	3.570	3.882
Basic Materials	3.060	6.189
Real Estate	1.290	2.746
Energy	1.150	5.517

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	8.60	595.93	-0.03%
Meta Platforms	US30303M1027	6.62	687.95	+3.16%
Source S&P 500 Hedged	IE00BRKWGL70	6.39	46.23	0.00%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.34	54.870	+0.99%
Microsoft	US5949181045	4.01	463.87	+0.19%
Amazon.com	US0231351067	3.66	207.23	+0.74%
Berkshire Hathaway B	US0846707026	3.55	491.00	-1.37%
Alphabet A	US02079K3059	3.40	168.05	+1.13%
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	3.25	-	-
ASML Holding	NL0010273215	2.55	652.40	-0.11%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.89M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.97M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	127.61M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.91M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.45M	0.62	1.93	-

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