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Dixion Investments Sicav, S.a. (0P0000HK4Y)

Madrid

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DIXION INVESTMENTS SICAV SA historical data, for real-time data please try another search

1.753 -0.010 -0.32%

07/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126761032

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49M

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0P0000HK4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the DIXION INVESTMENTS SICAV SA (0P0000HK4Y) fund. Our DIXION INVESTMENTS 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	21.530	21.830	0.300
Other	78.480	78.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.349	15.268
Price to Book	1.086	2.126
Price to Sales	0.878	1.584
Price to Cash Flow	4.871	8.754
Dividend Yield	5.035	2.582
5 Years Earnings Growth	11.119	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	21.525	778.145

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gesiuris Mixto Internacional FI	ES0162865002	78.48	-	-
EssilorLuxottica	FR0000121667	0.00	244.70	-1.21%
Magallanes Microcaps Europe C FI	ES0159202003	0.00	-	-
iShares MSCI India Small-Cap ETF	-	0.00	-	-
Iberdrola	ES0144580Y14	0.00	16.080	+0.66%
Laborat.Rovi	ES0157261019	0.00	54.450	+3.22%
Apple Inc	-	0.00	-	-
Xtrackers MSCI USA Health Care UCITS ETF 1D	IE00BCHWNW54	0.00	53.57	+0.06%
Anheuser Busch Inbev	BE0974293251	0.00	62.04	+0.29%
Gestamp Automocion	ES0105223004	0.00	2.93	+1.31%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.35M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	60.73M	1.02	3.50	2.41
Japan Deep Value Fund	43.65M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	31.96M	14.36	18.27	4.16
Compania General De Inversiones SIC	24.18M	0.88	2.90	1.45

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