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Dossau De Inversiones Sicav S.a. (0P00007W9D)

Madrid

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

27.700 +0.010 +0.05%

12/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127041038

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.22M

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0P00007W9D Holdings

Comprehensive information about top holdings and Key Holding Information for the DOSSAU DE INVERSIONES SICAV SA (0P00007W9D) fund. Our DOSSAU 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	5.730	15.180	9.450
Shares	79.630	82.260	2.630
Bonds	11.130	12.670	1.540
Convertible	0.050	0.050	0.000
Other	3.460	10.910	7.450

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.497	15.268
Price to Book	1.699	2.126
Price to Sales	1.017	1.584
Price to Cash Flow	5.887	8.754
Dividend Yield	3.423	2.582
5 Years Earnings Growth	11.462	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	17.670	16.809
Technology	12.830	17.592
Healthcare	11.760	11.082
Consumer Cyclical	11.180	12.835
Industrials	10.710	12.554
Consumer Defensive	7.320	6.687
Energy	7.270	5.517
Utilities	5.880	3.882
Communication Services	5.480	7.916
Real Estate	5.090	2.746
Basic Materials	4.810	6.189

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Seleccion RV Norteamerica FI	ES0121761037	33.55	132.16	+1.74%
BBVA Patrimonio Global Decidido FI	ES0159159005	32.59	12.004	-0.13%
Santander Acciones Espanolas B FI	ES0138823010	17.14	34.61	-0.60%
SWM Estrategia Renta Variable Q FI	ES0180914014	16.71	6.259	-0.12%
BGF Next Generation Technology I2 EUR H	LU1917165158	0.00	-	-
BNP Paribas Smart Food UP EUR Acc	LU2066072385	0.00	-	-
Pictet-Security HI EUR	LU0474968293	0.00	281.370	-1.08%
Pictet - Global Envir Opps H1J EUR	LU1863667199	0.00	-	-
Pictet-Water I EUR	LU0104884605	0.00	629.270	-0.38%
Robeco Global FinTech Equities I €	LU1700711150	0.00	191.590	-0.37%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.17M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.1M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.81M	1.13	3.53	1.78

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