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Doohan Investment Sicav S.a. (0P000021RM)

Madrid

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DOOHAN INVESTMENT SICAV S.A. historical data, for real-time data please try another search

0.039 -0.000 -0.08%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127009035

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.86K

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0P000021RM Holdings

Comprehensive information about top holdings and Key Holding Information for the DOOHAN INVESTMENT SICAV S.A. (0P000021RM) fund. Our DOOHAN INVESTMENT 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	48.560	52.550	3.990
Shares	27.390	27.390	0.000
Bonds	20.630	22.060	1.430
Convertible	1.430	1.430	0.000
Other	1.990	1.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.601	15.331
Price to Book	1.623	2.137
Price to Sales	1.561	1.592
Price to Cash Flow	7.498	8.802
Dividend Yield	2.833	2.574
5 Years Earnings Growth	17.597	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	19.460	16.785
Communication Services	14.620	7.959
Technology	14.040	17.784
Consumer Cyclical	11.990	12.853
Industrials	11.110	12.429
Healthcare	7.550	11.032
Utilities	7.380	3.887
Consumer Defensive	5.060	6.685
Basic Materials	4.310	6.111
Energy	2.580	5.514
Real Estate	1.890	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	19.25	107.033	+0.01%
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	9.74	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	6.37	4,748.5	-0.30%
United States Treasury Notes 1.437%	-	6.17	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	5.71	201.00	-1.45%
JPM Emerging Markets Debt I2 (acc) EURH	LU1814670532	5.28	-	-
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306495	2.53	161.320	+0.03%
BlackRock Global Funds - World Healthscience Fund	LU1960219571	1.99	13.680	0.00%
Fidelity Funds - China Focus Fund Y-Acc-EUR	LU0936575868	1.67	25.010	+0.44%
Telefonica	ES0178430E18	1.49	4.5925	-0.70%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.96M	9.32	10.36	9.29
RFMI Multigestion FI	123.3M	2.82	4.98	1.64
Global Value Selections FI	68.09M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.12M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.16M	2.84	5.71	2.48

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