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Doralex De Inversiones, Sicav S.a. (0P0000ITJ6)

Madrid

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DORALEX DE INVERSIONES SICAV SA historical data, for real-time data please try another search

1.265 0.000 0.00%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127012039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49M

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0P0000ITJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the DORALEX DE INVERSIONES SICAV SA (0P0000ITJ6) fund. Our DORALEX DE INVERSIONES 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 %
Cash	21.110	41.120	20.010
Shares	22.120	22.310	0.190
Bonds	52.290	66.600	14.310
Convertible	2.440	2.440	0.000
Preferred	0.070	0.070	0.000
Other	1.970	2.140	0.170

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.121	15.268
Price to Book	2.036	2.126
Price to Sales	1.008	1.585
Price to Cash Flow	1.939	8.751
Dividend Yield	2.272	2.582
5 Years Earnings Growth	9.704	12.261

Sector Allocation

Name	Net %	Category Average
Technology	27.670	17.623
Financial Services	26.520	16.807
Industrials	13.280	12.520
Consumer Cyclical	13.160	12.855
Communication Services	9.230	7.929
Healthcare	6.370	11.077
Real Estate	1.650	2.748
Consumer Defensive	0.810	6.681
Basic Materials	0.680	6.180
Energy	0.540	5.511
Utilities	0.100	3.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Threadneedle Crdt Opps Inst Grs Acc EUR	GB00B3D8PZ13	10.03	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	9.99	17.220	0.00%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	9.97	47.780	-0.06%
Banco Bilbao Vizcaya Argentaria, S.A. 0.28%	XS1594368539	7.60	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	6.30	1,251.110	-0.07%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	5.53	119.060	-0.02%
M&G Global Fltng Rt Hi Yld Euro C-H Acc	GB00BMP3SH07	5.08	-	-
M&G Optimal Income Euro C-H Acc	GB00B1VMD022	4.96	-	-
Franklin US Opportunities I(acc)EUR-H1	LU0316494474	4.80	-	-
Franklin Technology Fund I acc USD	LU0626261944	3.79	77.850	+0.74%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.53	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.27M	2.20	5.59	3.31
INVERSIONESNANCIERAS JUPEDAL	78.22M	3.39	5.27	1.97
PROFUNDIZA INVESTMENT	76M	1.24	3.76	2.17
WAWY REEF	66.95M	8.83	8.56	3.76

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