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Dragon De Aragon Sicav Sa (0P0000IT3W)

Madrid

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DRAGON DE ARAGON SICAV SA historical data, for real-time data please try another search

2.073 -0.000 -0.00%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118565037

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.23M

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0P0000IT3W Holdings

Comprehensive information about top holdings and Key Holding Information for the DRAGON DE ARAGON SICAV SA (0P0000IT3W) fund. Our DRAGON DE ARAGON 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	51.740	78.600	26.860
Shares	48.260	48.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.590	15.315
Price to Book	1.233	2.133
Price to Sales	0.524	1.588
Price to Cash Flow	7.004	8.774
Dividend Yield	2.570	2.580
5 Years Earnings Growth	1.400	12.239

Sector Allocation

Name	Net %	Category Average
Industrials	36.830	12.410
Real Estate	19.650	2.751
Technology	16.850	17.770
Healthcare	14.090	11.047
Utilities	4.420	3.889
Communication Services	4.210	7.948
Consumer Cyclical	2.180	12.861
Consumer Defensive	1.780	6.689

Region Allocation

Equities

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Realia	ES0173908015	8.99	0.916	-2.55%
Elecnor	ES0129743318	7.41	22.950	-3.97%
Clinica Baviera	ES0119037010	5.18	44.400	+1.60%
Tower	IL0010823792	3.42	15,880	-0.19%
Logista	ES0105027009	2.92	27.64	-0.43%
Umanis NR Shs From forward split	FR0013263878	2.60	-	-
Sacyr	ES0182870214	2.57	3.500	-2.51%
Applus Services SA	ES0105022000	2.20	-	-
Holaluz Clidom	ES0105456026	2.13	1.2300	-2.38%
Tecnicas Reunidas	ES0178165017	2.12	21.040	-2.68%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.23M	10.59	11.88	4.24
GVC Gaesco 300 Places Wordwide A FI	51.85M	-4.28	12.86	2.11
ES0157638018	30.31M	-3.57	14.56	3.62
GVC Gaesco 300 Places Worldwide P	1.5M	-3.85	13.78	-
Im 93 Renta FI	575.62K	1.58	5.21	1.28

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