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Dp Bolsa Española A Fi (170901005)

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DP Bolsa Espanola FI historical data, for real-time data please try another search

8.88 +0.05 +0.53%

28/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170901005

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15M

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170901005 Holdings

Comprehensive information about top holdings and Key Holding Information for the DP Bolsa Espanola FI (170901005) fund. Our DP Bolsa Espanola FI 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	46.10	46.10	0.00
Shares	53.90	88.39	34.49

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.32	11.92
Price to Book	1.28	1.40
Price to Sales	1.13	0.94
Price to Cash Flow	5.66	6.13
Dividend Yield	5.59	4.45
5 Years Earnings Growth	9.79	9.66

Sector Allocation

Name	Net %	Category Average
Utilities	27.00	14.06
Financial Services	21.85	23.56
Industrials	21.02	16.75
Real Estate	9.75	6.64
Healthcare	9.53	5.01
Consumer Cyclical	5.97	14.91
Communication Services	4.69	5.14
Basic Materials	0.19	7.82

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	8.01	15.800	-0.06%
Spain (Kingdom of) 3.5%	ES00000123X3	6.03	-	-
Inditex	ES0148396007	5.28	42.170	+2.26%
FCC	ES0122060314	5.23	10.860	+1.69%
Santander	ES0113900J37	5.09	8.0840	+0.42%
BBVA	ES0113211835	4.94	15.410	-0.19%
Laborat.Rovi	ES0157261019	4.71	58.200	0.00%
Ferrovial	NL0015001FS8	4.52	46.040	+0.72%
Caixabank	ES0140609019	4.38	8.500	+0.64%
Naturgy Energy	ES0116870314	4.21	26.520	-1.27%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.7M	0.58	3.48	4.11
DP Salud FI	25.56M	-12.41	-4.84	2.35
DP Flexible Global FI	24.39M	0.41	2.89	1.32
ASTURIANA DE VALORES SA SICAV	22.67M	5.77	9.80	1.93
DP Fonseleccion FI	396.45K	0.31	1.19	-0.19

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Recent Quotes

Name	Price	Chg.	Chg. %
DP Bolsa Espanola.	8.88	+0.05	+0.53%
American Funds 20.	13.33	-0.04	-0.30%
F III - FUNDO DE .	189.639	+0.090	+0.05%
Federated High In.	5.620	-0.010	-0.18%
Mediolanum Best B.	13.136	-0.105	-0.79%
FUNDO DE INVESTIM.	2.556	0.000	0.02%
Intesa Prev Il Mi.	15.829	+0.015	+0.09%
Invesco Funds I.	12.284	-0.002	-0.01%