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Dorma Valores, Sicav, S.a. (0P0000IT8Y)

Madrid

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DORMA VALORES SICAV SA historical data, for real-time data please try another search

10.347 0.000 0%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127013037

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.01M

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0P0000IT8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the DORMA VALORES SICAV SA (0P0000IT8Y) fund. Our DORMA VALORES 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	16.790	40.210	23.420
Shares	58.550	59.340	0.790
Bonds	23.340	27.970	4.630
Convertible	1.150	1.150	0.000
Preferred	0.010	0.010	0.000
Other	0.160	0.230	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.241	15.268
Price to Book	1.335	2.126
Price to Sales	0.932	1.584
Price to Cash Flow	4.652	8.754
Dividend Yield	3.055	2.582
5 Years Earnings Growth	9.949	12.268

Sector Allocation

Name	Net %	Category Average
Energy	17.680	5.517
Financial Services	14.660	16.809
Technology	12.820	17.592
Consumer Cyclical	11.390	12.835
Healthcare	9.900	11.082
Basic Materials	8.570	6.189
Communication Services	7.650	7.916
Industrials	7.170	12.554
Consumer Defensive	5.370	6.687
Utilities	3.630	3.882
Real Estate	1.160	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: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	22.19	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.82	635.75	-0.47%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.38	97.33	-0.02%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.22	110.610	-0.05%
Candriam Bonds Emerging Markets Class V EUR Cap	LU0891848607	4.92	1,977.770	+0.14%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	4.88	38.67	+0.01%
Future on Euro Stoxx 50	-	3.57	-	-
Magallanes European Equity P FI	ES0159259029	3.52	241.346	+0.67%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	3.41	11,383.310	+0.02%
TotalEnergies SE	FR0000120271	3.04	52.01	+0.27%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.18M	2.43	7.20	3.29
BOYSEP INVESTMENT SICAV SA	220.84M	0.77	6.56	5.69
Muza Inversiones SICAV	223.33M	6.54	5.73	8.17
Lierde SICAV	116.3M	11.16	8.51	5.21
INVERSIONES TEIDE SA SICAV	77.95M	-0.23	8.81	4.62

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Recent Quotes

Name	Price	Chg.	Chg. %
DORMA VALORES SIC.	10.347	0.000	0%
London Wheat c3	183.10	+0.05	+0.03%
TIAA-CREF Real Es.	17.77	-0.03	-0.17%
SURA Soluciones 1.	3.109	+0.006	+0.21%
Selectum Germany .	777,546	+8410	+1.09%