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Doc Capital Sicav, S.a. (0P0000ISPV)

Madrid

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

12.187 0.000 0%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177034032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93M

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0P0000ISPV Holdings

Comprehensive information about top holdings and Key Holding Information for the DOC CAPITAL SICAV SA (0P0000ISPV) fund. Our DOC 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	13.160	33.050	19.890
Shares	46.180	46.730	0.550
Bonds	30.640	35.920	5.280
Convertible	4.570	4.570	0.000
Preferred	0.070	0.070	0.000
Other	5.380	5.450	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.586	15.312
Price to Book	2.636	2.138
Price to Sales	2.099	1.594
Price to Cash Flow	11.148	8.810
Dividend Yield	1.934	2.572
5 Years Earnings Growth	11.915	12.232

Sector Allocation

Name	Net %	Category Average
Technology	19.510	17.888
Healthcare	15.500	11.079
Financial Services	14.710	16.750
Consumer Cyclical	10.700	12.819
Industrials	10.580	12.524
Consumer Defensive	7.900	6.684
Communication Services	6.750	7.956
Basic Materials	4.830	6.129
Energy	4.210	5.414
Real Estate	2.750	2.751
Utilities	2.560	3.850

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	8.40	664.39	+0.57%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.02	137.34	-1.05%
Future on US 10 Year Note (CBT)	-	3.87	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	3.86	-	-
Nissan Motor Co Ltd 2.65%	XS2228683277	3.67	-	-
Caixabank S.A. 3.75%	XS1951220596	3.65	-	-
Telecom Italia S.p.A. 4%	XS1935256369	3.65	-	-
Ninety One GSF Glb MA Inc I Acc EUR H	LU1237341810	3.54	-	-
Boston Scientific Corporation 0.63%	XS2070192591	3.40	-	-
BPCE SA 0.5%	FR0013534674	3.38	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.32M	9.66	11.78	6.11
Bankinter Cartera Privada Cons B FI	455.48M	2.44	5.57	-
Bankinter Mixto Renta Fija FI	125.96M	3.15	5.07	1.17
Bankinter Bolsa Espana FI	81.75M	29.29	22.62	5.16
Bankinter Cartera Privada DefensivB	235.84M	2.21	3.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DOC CAPITAL SICAV.	12.187	0.000	0%
NZK	0.200	0.000	0.00%
MAMK	2.82	+0.03	+1.08%
PGMN3	3.76	+0.01	+0.27%
SENS	0.408	-0.016	-3.71%
GORV	2.170	+0.070	+3.33%
Réserve Ecureuil .	175.943	+0.017	+0.01%
CZK/JPY	7.2260	-0.0111	-0.15%