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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 - Delayed Data. 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	15.331
Price to Book	1.797	2.137
Price to Sales	2.111	1.592
Price to Cash Flow	10.837	8.802
Dividend Yield	2.810	2.574
5 Years Earnings Growth	10.975	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	25.450	16.785
Consumer Defensive	17.520	6.685
Utilities	12.340	3.887
Healthcare	12.040	11.032
Communication Services	9.100	7.959
Industrials	7.460	12.429
Technology	7.300	17.784
Consumer Cyclical	2.860	12.853
Energy	2.810	5.514
Basic Materials	2.010	6.111
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	105.640	+0.02%
Bayer AG 2.38%	DE000A14J611	3.41	-	-
RENA 1 28-Nov-2025	FR0013299435	3.22	99.60	0.00%
Berkshire Hathaway B	US0846707026	2.88	502.98	+0.62%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	2.72	120.200	+0.03%
AXA World Funds Global Inflation Short Duration	LU1353952267	2.39	111.150	+0.01%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DRAGA2014 SICAV S.	11.011	+0.002	+0.02%
ALETTI 42156 EUR .	102.000	0.000	0.00%
Capital Group Eme.	13.120	+0.020	+0.15%
Actipluus SA de C.	1.160	-0.005	-0.40%
Achmea mixfonds a.	42.138	-0.176	-0.42%
Janus Henderson H.	0.022	0.000	0.00%
CI Cambridge Cana.	19.356	+0.008	+0.04%
Bankinter Eurosto.	1,390.198	+0.090	+0.01%