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Dolly Dolly 5, Sicav, S.a. (0P00012PMS)

Madrid

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DOLLY DOLLY 5, SICAV, S.A. historical data, for real-time data please try another search

10.577 0.000 0.00%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126968009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54M

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0P00012PMS Holdings

Comprehensive information about top holdings and Key Holding Information for the DOLLY DOLLY 5, SICAV, S.A. (0P00012PMS) fund. Our DOLLY DOLLY 5, 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.770	15.321
Price to Book	1.807	2.134
Price to Sales	1.156	1.589
Price to Cash Flow	7.883	8.779
Dividend Yield	3.141	2.579
5 Years Earnings Growth	9.521	12.240

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.849

Top Holdings

Number of long holdings: 1

Number of short holdings: 11

Name	ISIN	Last	Change %
Amundi 6 M I A/I	FR0007032990	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	107.60	+0.02%
Banco Santander, S.A. 1.12%	XS1751004232	-	-
Bankia S.A. 0.75%	ES0213307053	-	-
Societe Generale S.A. 0.22%	XS1616341829	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.09%	XS1788584321	-	-
Bnp Paribas Sa 0.22%	XS1823532996	-	-
Goldman Sachs Group, Inc. 0.26%	XS1691349523	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	172.670	-0.09%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	290.05M	5.27	8.69	3.57
BOYSEP INVESTMENT SICAV SA	241.48M	3.61	8.60	6.44
Muza Inversiones SICAV	229.3M	23.51	12.23	9.94
Lierde SICAV	115.51M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	82.37M	2.61	9.98	5.01

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