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Don Curro Inversiones, Sicav S.a. (0P00001NQ6)

Madrid

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DON CURRO INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

14.827 0.000 0.00%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126996034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57M

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0P00001NQ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the DON CURRO INVERSIONES, SICAV S.A. (0P00001NQ6) fund. Our DON CURRO INVERSIONES, 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	89.290	1,263,975.610	1,263,886.320

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.450	15.331
Price to Book	2.692	2.137
Price to Sales	1.493	1.592
Price to Cash Flow	8.259	8.802
Dividend Yield	2.593	2.574
5 Years Earnings Growth	9.651	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	90.000	777.373

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Cuenta:banco Mediolanum	-	1,415,652.68	-	-

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes L-A	86.96M	2.76	6.43	1.80
Mediolanum Mercados Emergentes L-B	86.96M	2.76	6.42	1.79
Mediolanum Mercados Emergentes S-B	86.96M	2.52	5.99	1.38
Mediolanum Mercados Emergentes S-A	86.96M	2.52	6.01	1.39
Mediolanum Mercados Emergentes E-A	86.96M	3.16	7.13	2.46

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