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Djenne Capital, Sicav, S.a. (0P0000IVFK)

Madrid

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DJENNE CAPITAL SICAV SA historical data, for real-time data please try another search

12.944 -0.030 -0.23%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126812033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11M

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0P0000IVFK Holdings

Comprehensive information about top holdings and Key Holding Information for the DJENNE CAPITAL SICAV SA (0P0000IVFK) fund. Our DJENNE CAPITAL 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	22.330	22.330	0.000
Bonds	77.670	77.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.673	15.268
Price to Book	1.651	2.126
Price to Sales	1.267	1.584
Price to Cash Flow	6.543	8.754
Dividend Yield	2.965	2.582
5 Years Earnings Growth	15.043	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.667	12.953
Cash	22.333	778.145

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	77.67	98.09	-0.07%
TotalEnergies SE	FR0000120271	0.00	51.66	+0.49%
Bayer	DE000BAY0017	0.00	24.74	+0.04%
Microsoft Corp	-	0.00	-	-
Walmart Inc	-	0.00	-	-
Oracle Corp	-	0.00	-	-
Saint Gobain	FR0000125007	0.00	98.84	-1.16%
BP	GB0007980591	0.00	359.75	+0.49%
Sanofi	FR0000120578	0.00	87.52	-4.84%
AXA	FR0000120628	0.00	41.51	+0.12%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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