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Dosane, Sicav, S.a. (0P0000ITJ7)

Madrid

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

0.614 0.000 0.00%

19/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127040030

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.59K

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0P0000ITJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the DOSANE SICAV SA (0P0000ITJ7) fund. Our DOSANE 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 %
Shares	124.610	124.610	0.000
Bonds	28.990	33.390	4.400
Convertible	3.180	3.180	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.953	15.331
Price to Book	1.823	2.137
Price to Sales	1.251	1.592
Price to Cash Flow	8.205	8.802
Dividend Yield	3.156	2.574
5 Years Earnings Growth	9.323	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.840	17.784
Consumer Cyclical	14.410	12.853
Healthcare	13.460	11.032
Financial Services	12.280	16.785
Industrials	11.970	12.429
Consumer Defensive	8.600	6.685
Communication Services	6.850	7.959
Basic Materials	5.430	6.111
Utilities	4.210	3.887
Energy	3.100	5.514
Real Estate	1.840	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: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500 ETF Trust	-	18.19	-	-
Option on S&P 500	-	17.75	-	-
Option on Euro Stoxx 50	-	16.94	-	-
Option on S&P 500	-	14.09	-	-
Option on Euro Stoxx 50	-	13.73	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.85	2,956.5	-0.34%
UBS Renta Gestión Activa Q FI	ES0180933014	6.07	-	-
SWM Renta Fija Flexible Q FI	ES0180913016	5.98	6.900	0.01%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	4.92	8,054.5	-0.51%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	4.86	19.080	-0.10%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.65M	9.32	10.36	9.29
RFMI Multigestion FI	123.21M	2.82	4.98	1.64
Global Value Selections FI	68.18M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.05M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.12M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
DOSANE SICAV SA	0.614	0.000	0.00%
HSBC Trinkaus & B.	2.050	0.000	0.00%
Laudus US Large C.	27.97	-0.35	-1.24%
Amundi Orizzonte .	5.053	+0.050	+1.10%
University Of Syd.	99.743	-0.002	-0.00%
iShares Short-Ter.	52.99	0.00	0.00%
CIMB-PRINCIPAL (F.	16.265	-0.171	-1.04%
Roundhill S&P 500.	43.80	-0.27	-0.61%