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Dolyce Gestion Patrimonial Sicav S.a. (0P0000IVKM)

Madrid

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14.643 0.000 0%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126977034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53M

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0P0000IVKM Holdings

Comprehensive information about top holdings and Key Holding Information for the DOLYCE GESTION PATRIMONIAL SICAV SA (0P0000IVKM) fund. Our DOLYCE GESTION PATRIMONIAL 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 %
Shares	29.280	29.280	0.000
Bonds	71.220	76.080	4.860
Convertible	0.610	0.610	0.000
Preferred	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.614	15.328
Price to Book	2.435	2.135
Price to Sales	1.506	1.590
Price to Cash Flow	9.706	8.781
Dividend Yield	2.464	2.575
5 Years Earnings Growth	12.171	12.240

Sector Allocation

Name	Net %	Category Average
Technology	30.980	17.781
Consumer Cyclical	14.630	12.858
Financial Services	13.760	16.778
Industrials	11.160	12.418
Healthcare	8.430	11.043
Communication Services	6.890	7.955
Consumer Defensive	5.600	6.685
Energy	3.570	5.518
Basic Materials	2.540	6.112
Utilities	1.600	3.889
Real Estate	0.830	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	10.04	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	9.97	111.690	+0.03%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	9.97	19.030	-0.10%
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR	LU0370789215	9.40	28.870	-0.24%
Vontobel Fund - Euro Corporate Bond G EUR	LU1525532344	9.02	115.480	-0.06%
M&G (Lux) Global Floating Rate High Yield Fund JIH	LU2122596591	7.98	15.065	-0.04%
State Street Euro Core Trs Bd Idx I Acc	LU0570151364	6.59	-	-
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	6.09	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	6.08	-	-
AXA IM US Enhanced Index Eq QI A Acc H	IE00BD008T51	5.41	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	86.98M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.07M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.19M	3.02	4.65	2.46
WAWY REEF	65.87M	7.56	8.89	3.63

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