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Dp Etica Valor Compartido Sicav S.a. (0P0000ITGY)

Madrid

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DP ETICA VALOR COMPARTIDO SICAV SA historical data, for real-time data please try another search

0.154 -0.000 -0.14%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176756031

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.45K

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0P0000ITGY Holdings

Comprehensive information about top holdings and Key Holding Information for the DP ETICA VALOR COMPARTIDO SICAV SA (0P0000ITGY) fund. Our DP ETICA VALOR COMPARTIDO 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	2.640	16.670	14.030
Shares	35.100	35.100	0.000
Bonds	59.890	59.900	0.010
Convertible	0.530	0.530	0.000
Preferred	1.170	1.170	0.000
Other	0.670	0.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.226	15.268
Price to Book	2.036	2.126
Price to Sales	1.038	1.584
Price to Cash Flow	7.944	8.754
Dividend Yield	3.636	2.582
5 Years Earnings Growth	9.463	12.268

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.720	6.189
Consumer Defensive	30.530	6.687
Industrials	18.610	12.554
Utilities	13.800	3.882
Consumer Cyclical	2.890	12.835
Financial Services	0.460	16.809

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Euro S/T I € Acc	LU1434522477	24.04	-	-
AXAWF Euro Sustainable Credit F Cap EUR	LU0361838963	21.76	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	19.26	215.710	-0.10%
Siemens AG	DE0007236101	2.41	211.80	-0.38%
Beiersdorf AG	DE0005200000	1.97	120.650	-0.04%
Holcim	CH0012214059	1.89	91.02	-2.57%
Unilever	GB00B10RZP78	1.73	56.00	+0.76%
RHI Magnesita	NL0012650360	1.67	33.300	-3.48%
PepsiCo	US7134481081	1.66	131.45	-0.36%
Colgate-Palmolive	US1941621039	1.60	92.94	+0.69%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	392.22K	-5.96	-1.14	-0.86
DP Salud FI	26.85M	-6.52	-1.48	3.86
DP Fonglobal FI	21.36M	-2.73	2.27	4.11
DP Flexible Global FI	24.84M	-0.35	2.50	1.15
ASTURIANA DE VALORES SA SICAV	21.97M	-4.06	5.38	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DP ETICA VALOR CO.	0.154	-0.000	-0.14%