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Dividendos E Incrementos, Sicav S.a. (0P0000IT1O)

Madrid

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DIVIDENDOS E INCREMENTOS, SICAV S.A. historical data, for real-time data please try another search

10.864 +0.010 +0.07%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126909037

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21M

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0P0000IT1O Holdings

Comprehensive information about top holdings and Key Holding Information for the DIVIDENDOS E INCREMENTOS, SICAV S.A. (0P0000IT1O) fund. Our DIVIDENDOS E INCREMENTOS, SICAV S.A. 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	21.930	34.020	12.090
Shares	62.540	62.540	0.000
Bonds	7.390	9.000	1.610
Convertible	0.740	0.740	0.000
Preferred	0.030	0.030	0.000
Other	7.370	7.380	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.166	15.315
Price to Book	2.049	2.133
Price to Sales	1.597	1.588
Price to Cash Flow	7.363	8.774
Dividend Yield	2.130	2.580
5 Years Earnings Growth	12.989	12.239

Sector Allocation

Name	Net %	Category Average
Healthcare	18.440	11.047
Technology	16.920	17.770
Financial Services	14.590	16.808
Energy	14.400	5.520
Consumer Cyclical	11.480	12.861
Industrials	9.260	12.410
Communication Services	7.530	7.948
Basic Materials	3.940	6.109
Consumer Defensive	2.400	6.689
Real Estate	0.580	2.751
Utilities	0.450	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	5.01	160.640	+0.08%
Ruffer Total Return Intl C EUR Cap	LU0638557669	4.60	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	4.24	665.16	-2.40%
BlackRock Global Funds - World Energy Fund D2 EUR	LU0252963896	4.18	25.140	-3.05%
Tikehau Short Duration Fund F EUR Acc	LU1805016810	4.07	110.860	+0.02%
Fidelity Sust Cnsmr Brds A-Acc-EUR	LU1805238125	2.97	-	-
UTI India Dynamic Equity EUR Institutional	IE00BYPC7T68	2.72	23.941	-0.26%
BlackRock Global Funds - World Healthscience Fund	LU0171307068	2.67	55.750	-3.03%
CS Corto Plazo A FI	ES0155598008	2.54	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.49	39.34	-1.18%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	475.05M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	138.93M	8.29	13.71	5.84
ES0172236004	75.09M	0.21	3.94	-
JIMINY CRICKET	70.11M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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