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Donadio Inversiones Sicav, S.a. (0P0000IV24)

Madrid

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

0.037 -0.000 -0.03%

29/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108253032

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.4K

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0P0000IV24 Holdings

Comprehensive information about top holdings and Key Holding Information for the DONADIO INVERSIONES SICAV, S.A. (0P0000IV24) fund. Our DONADIO 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	37.950	76.060	38.110
Shares	26.550	26.550	0.000
Bonds	33.500	39.550	6.050
Convertible	1.960	1.960	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.040	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.868	15.331
Price to Book	2.107	2.137
Price to Sales	1.655	1.592
Price to Cash Flow	9.464	8.802
Dividend Yield	2.154	2.574
5 Years Earnings Growth	13.632	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.320	17.784
Financial Services	15.170	16.785
Consumer Cyclical	13.360	12.853
Healthcare	10.890	11.032
Industrials	10.290	12.429
Communication Services	7.850	7.959
Consumer Defensive	6.870	6.685
Basic Materials	5.670	6.111
Energy	5.000	5.514
Utilities	2.850	3.887
Real Estate	2.730	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	8.47	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	7.97	4,767.0	+0.02%
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	7.05	107.027	+0.02%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	7.03	203.85	+0.15%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	6.15	101.31	+0.30%
SWM Renta Gestión Activa Q FI	ES0180933014	5.20	-	-
JPM Emerging Markets Debt I2 (acc) EURH	LU1814670532	5.19	-	-
Focused High Grade Bd USD EUR H F-acc	LU1132652998	3.98	-	-
United States Treasury Notes 1.437%	-	3.77	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	2.81	13.650	+0.07%

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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