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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	15.331
Price to Book	2.049	2.137
Price to Sales	1.597	1.592
Price to Cash Flow	7.363	8.802
Dividend Yield	2.130	2.574
5 Years Earnings Growth	12.989	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	18.440	11.032
Technology	16.920	17.784
Financial Services	14.590	16.785
Energy	14.400	5.514
Consumer Cyclical	11.480	12.853
Industrials	9.260	12.429
Communication Services	7.530	7.959
Basic Materials	3.940	6.111
Consumer Defensive	2.400	6.685
Real Estate	0.580	2.746
Utilities	0.450	3.887

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	160.960	+0.15%
Ruffer Total Return Intl C EUR Cap	LU0638557669	4.60	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	4.24	680.74	-1.51%
BlackRock Global Funds - World Energy Fund D2 EUR	LU0252963896	4.18	26.020	+0.31%
Tikehau Short Duration Fund F EUR Acc	LU1805016810	4.07	111.070	0.00%
Fidelity Sust Cnsmr Brds A-Acc-EUR	LU1805238125	2.97	-	-
UTI India Dynamic Equity EUR Institutional	IE00BYPC7T68	2.72	23.651	+0.86%
BlackRock Global Funds - World Healthscience Fund	LU0171307068	2.67	57.850	+0.40%
CS Corto Plazo A FI	ES0155598008	2.54	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.49	40.56	-0.52%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	476.42M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	140.91M	11.18	13.31	5.72
ES0172236004	74.94M	1.54	3.92	-
JIMINY CRICKET	69.58M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
DIVIDENDOS E INCR.	10.864	+0.010	+0.07%
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COMMERZBANK AG Ca.	16.440	0.000	0.00%
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Nordea Bank Abp P.	32.78	0.00	0.00%
ZURICH SCHRODER 1.	1.120	0.000	0.00%
Schroder Internat.	411.613	-7.091	-1.69%
Turkey TRGOVT 7.3.	105.363	+0.165	+0.16%