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Dorneda De Inversiones 2002 Sicav (0P0000IV82)

Madrid

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1.313 0.000 0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143411033

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.56M

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0P0000IV82 Holdings

Comprehensive information about top holdings and Key Holding Information for the DORNEDA DE INVERSIONES 2002 SICAV SA (0P0000IV82) fund. Our DORNEDA DE INVERSIONES 2002 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	8.990	10.910	1.920
Shares	10.310	10.310	0.000
Bonds	79.580	80.270	0.690
Convertible	0.080	0.080	0.000
Preferred	0.910	0.910	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.977	15.331
Price to Book	2.609	2.137
Price to Sales	2.446	1.592
Price to Cash Flow	11.338	8.802
Dividend Yield	3.542	2.574
5 Years Earnings Growth	8.097	12.233

Sector Allocation

Name	Net %	Category Average
Technology	22.950	17.784
Utilities	18.630	3.887
Financial Services	12.930	16.785
Consumer Cyclical	9.180	12.853
Healthcare	8.700	11.032
Industrials	8.340	12.429
Communication Services	6.900	7.959
Consumer Defensive	4.970	6.685
Energy	3.130	5.514
Basic Materials	2.520	6.111
Real Estate	1.760	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: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	8.60	38.802	-0.57%
Caixabank S.A. 5.25%	ES0840609012	5.60	-	-
Italy (Republic Of)	IT0005582868	5.38	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.23	127.100	-0.02%
Caixabank S.A. 7.5%	ES0840609053	4.08	-	-
Banco Santander, S.A. 5%	XS2751667150	3.89	-	-
Mapfre SA 4.38%	ES0224244089	3.79	-	-
Volkswagen International Finance N.V. 4.62%	XS1048428442	3.71	-	-
Orange S.A. 2.38%	FR0013413887	3.70	-	-
Abertis Infraestructuras Finance B.V. 3.25%	XS2256949749	3.70	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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