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Dragonwyck Sicav Sa (0P00017FU4)

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

1.117 -0.000 -0.00%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127044008

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00017FU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the DRAGONWYCK SICAV SA (0P00017FU4) fund. Our DRAGONWYCK 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.761	15.268
Price to Book	2.738	2.126
Price to Sales	1.968	1.584
Price to Cash Flow	11.758	8.754
Dividend Yield	1.546	2.582
5 Years Earnings Growth	15.499	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.145

Top Holdings

Number of long holdings: 3

Number of short holdings: 11

Name	ISIN	Last	Change %
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	17.220	0.00%
MS INVF Short Maturity Euro Bond Z	LU0360478795	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	1,617.710	+0.08%
iShares Core S&P 500 ETF	-	-	-
JPMorgan Funds Global Strategic Bond Fund I (per	LU0973526311	86.320	+0.08%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	31.230	+0.10%
JPM Global Convert (EUR) I2 (acc) EUR	LU1727353804	-	-
Amazon.com Inc	-	-	-
ASML Holding	NL0010273215	643.30	-0.45%
Apple Inc	-	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.8M	-13.58	8.29	-
Caixabank Multisalud Plus FI	601.21M	-3.32	-1.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DRAGONWYCK SICAV .	1.117	-0.000	-0.00%
TSE TOPIX17 Real .	430.00	-2.38	-0.55%
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