Breaking News
Get 60% Off 0
Black Friday is Now! Don’t miss out on up to 60% OFF InvestingPro
CLAIM SALE
Close

Dos Mas Dos Inversiones, Sicav, S.a. (0P00012PMZ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
DOS MAS DOS INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search
11.623 +0.090    +0.77%
07/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0127016006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.73M
DOS MAS DOS INVERSIONES, SICAV, S.A. 11.623 +0.090 +0.77%

0P00012PMZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DOS MAS DOS INVERSIONES, SICAV, S.A. (0P00012PMZ) fund. Our DOS MAS DOS INVERSIONES, SICAV, S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 16.460 18.650 2.190
Shares 61.920 61.960 0.040
Bonds 18.150 18.150 0.000
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 3.460 3.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.714 15.225
Price to Book 1.723 2.114
Price to Sales 0.895 1.570
Price to Cash Flow 6.449 8.853
Dividend Yield 2.302 2.582
5 Years Earnings Growth 13.058 12.312

Sector Allocation

Name  Net % Category Average
Technology 19.870 17.830
Industrials 12.950 12.450
Consumer Defensive 10.890 6.806
Basic Materials 10.350 6.292
Communication Services 10.070 7.931
Healthcare 9.610 11.144
Financial Services 8.870 16.655
Consumer Cyclical 8.550 12.753
Utilities 5.260 3.860
Energy 3.390 5.362
Real Estate 0.180 2.746

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 4.13 602.55 +0.62%
  iShares Physical Gold IE00B4ND3602 3.45 51.75 +0.80%
  Microsoft US5949181045 3.29 423.46 +0.11%
UniCredit S.p.A. 6.95% XS0849517650 2.64 - -
Telecom Italia S.p.A. 5.25% XS0486101024 2.59 - -
Caixabank S.A. 1.75% XS1897489578 2.56 - -
Bankia S.A. 3.375% ES0213307046 2.51 - -
FCA Bank S.p.A. Irish Branch 0.5% XS2051914963 2.50 - -
Volkswagen Financial Services AG 0.625% XS1972547183 2.48 - -
Tecnicas Reunidas SA 2.751% ES0378165007 2.45 - -

Top Equity Funds by Welzia Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankinter Dividendo Europa FI 126.93M 2.91 3.18 6.59
  Bankinter Cartera Privada Cons B FI 370.51M 4.18 0.91 -
  Bankinter Mixto Renta Fija FI 117.93M 2.71 0.68 1.00
  Bankinter Bolsa Espana FI 68.23M 9.03 6.77 2.61
  Bankinter Cartera Privada DefensivB 81.51M 3.27 0.22 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00012PMZ Comments

Write your thoughts about Dos Mas Dos Inversiones, Sicav, S.a.
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email