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Draga2014, Sicav, S.a. (0P00013K4K)

Madrid

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DRAGA2014 SICAV SA historical data, for real-time data please try another search

11.011 +0.002 +0.02%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127043000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86M

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0P00013K4K Holdings

Comprehensive information about top holdings and Key Holding Information for the DRAGA2014 SICAV SA (0P00013K4K) fund. Our DRAGA2014 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	46.040	51.100	5.060
Shares	18.270	18.270	0.000
Bonds	31.790	34.560	2.770
Convertible	3.880	3.880	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.189	15.268
Price to Book	1.797	2.126
Price to Sales	2.111	1.584
Price to Cash Flow	10.837	8.754
Dividend Yield	2.810	2.582
5 Years Earnings Growth	10.975	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	25.450	16.809
Consumer Defensive	17.520	6.687
Utilities	12.340	3.882
Healthcare	12.040	11.082
Communication Services	9.100	7.916
Industrials	7.460	12.554
Technology	7.300	17.592
Consumer Cyclical	2.860	12.835
Energy	2.810	5.517
Basic Materials	2.010	6.189
Real Estate	1.100	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: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 3.75%	XS1951220596	3.62	-	-
Nissan Motor Co Ltd 1.94%	XS2228676735	3.53	-	-
Volkswagen International Finance N.V. 2.7%	XS1629658755	3.50	-	-
Volvo Car AB 2%	XS1724626699	3.44	-	-
JPMorgan Funds - Income Fund I (acc) - EUR (hedged	LU2077745615	3.42	103.960	+0.07%
Bayer AG 2.38%	DE000A14J611	3.41	-	-
RENA 1 28-Nov-2025	FR0013299435	3.22	99.22	-0.09%
Berkshire Hathaway B	US0846707026	2.88	491.00	-1.37%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	2.72	119.070	+0.01%
AXA World Funds Global Inflation Short Duration	LU1353952267	2.39	109.470	-0.07%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.89M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.97M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	127.61M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.91M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.45M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DRAGA2014 SICAV S.	11.011	+0.002	+0.02%
BB EXTRAMERCADO E.	3.716	+0.002	+0.05%
FPSPI Sicav Conse.	0.000	0.000	0.00%
NEF - Ethical Bal.	10.350	+0.020	+0.19%
HSBC-V2 SA de CV .	16.693	-0.041	-0.24%
Handelsbanken Til.	40.410	+0.480	+1.20%
AGF Precious Meta.	34.688	+0.040	+0.12%
Principal Cash Ma.	2,319.970	+0.360	+0.02%