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DP Fondos RV Global A FI (170864039)

Madrid

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DP Fondos RV Global FI historical data, for real-time data please try another search

17.87 0.00 0%

28/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170864039

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.82M

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170864039 Holdings

Comprehensive information about top holdings and Key Holding Information for the DP Fondos RV Global FI (170864039) fund. Our DP Fondos RV Global 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	8.50	12.64	4.14
Shares	91.28	91.47	0.19
Bonds	0.12	0.12	0.00
Other	0.10	0.14	0.04

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.99	18.58
Price to Book	1.91	3.12
Price to Sales	1.18	2.34
Price to Cash Flow	7.63	12.40
Dividend Yield	2.69	1.98
5 Years Earnings Growth	11.67	9.66

Sector Allocation

Name	Net %	Category Average
Healthcare	18.71	12.04
Industrials	15.24	12.10
Financial Services	15.00	16.67
Technology	13.39	24.99
Consumer Cyclical	10.72	10.34
Consumer Defensive	6.79	6.99
Communication Services	5.10	8.30
Energy	5.05	3.25
Basic Materials	4.51	3.97
Utilities	4.01	2.50
Real Estate	1.46	2.74

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco BP Global Premium Equities I €	LU0233138477	11.52	333.670	+0.32%
Franklin Mutual European I(acc)EUR	LU0195950059	8.01	-	-
JPM US Value I (acc) USD	LU0248060658	7.35	-	-
BlackRock Global Funds - European Value Fund I2 EU	LU0949170939	7.30	30.250	+0.13%
DP Healthcare C FI	ES0170865010	7.05	-	-
SPDR S&P 500	US78462F1030	6.77	684.49	+0.09%
iShares MSCI ACWI UCITS	IE00B6R52259	6.55	107.86	+0.19%
Spain (Kingdom of) 3.5%	ES00000123X3	4.77	-	-
Henderson Gartmore Pan European Smaller Companies	LU0113993553	4.75	13.436	+0.26%
Fundsmith Equity Fund Feeder I EUR Inc	LU0690374532	4.36	58.237	+0.01%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.36M	2.53	4.98	4.11
DP Salud FI	27.75M	-4.64	-3.00	4.21
DP Flexible Global FI	24.62M	1.69	4.10	1.68
ASTURIANA DE VALORES SA SICAV	24.43M	13.50	16.33	3.24
NORTH CAPE INVERSIONES SA SICAV	12.59M	5.54	7.47	2.74

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