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Dreyer Investment, Sicav S.a (0P000021RE)

Madrid

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

0.032 0.000 0%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127053033

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.34K

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0P000021RE Holdings

Comprehensive information about top holdings and Key Holding Information for the DREYER INVESTMENT SICAV SA (0P000021RE) fund. Our DREYER INVESTMENT 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	25.220	51.380	26.160
Shares	39.830	40.360	0.530
Bonds	30.820	32.430	1.610
Convertible	3.270	3.270	0.000
Preferred	0.010	0.010	0.000
Other	0.850	0.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.474	15.268
Price to Book	2.353	2.126
Price to Sales	1.728	1.585
Price to Cash Flow	9.703	8.751
Dividend Yield	1.941	2.582
5 Years Earnings Growth	14.504	12.261

Sector Allocation

Name	Net %	Category Average
Technology	18.740	17.623
Healthcare	16.860	11.077
Industrials	14.620	12.520
Consumer Cyclical	12.410	12.855
Financial Services	11.800	16.807
Communication Services	6.130	7.929
Consumer Defensive	5.380	6.681
Basic Materials	4.960	6.180
Energy	4.470	5.511
Utilities	3.410	3.890
Real Estate	1.220	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS USD Dist	IE0031442068	7.45	4,421.5	+0.44%
UBS Renta Gestión Activa Q FI	ES0180933014	5.98	-	-
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	5.29	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	4.62	12.99	+0.15%
SWM Renta Fija Flexible Q FI	ES0180913016	4.14	6.828	-0.08%
Focused High Grade Bd USD EUR H F-acc	LU1132652998	3.98	-	-
BGF Euro-Markets I2 EUR	LU0368230206	3.46	-	-
ArtemisFds(Lux) US Extd Alpha I EUR AccH	LU1893893294	2.59	-	-
Robeco BP Global Premium Equities I €	LU0233138477	2.58	307.370	+0.24%
Pictet - Global Envir Opps H1J EUR	LU1863667199	2.45	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.41M	9.36	11.59	9.13
RFMI Multigestion FI	121.53M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.84M	1.05	2.63	0.79
Global Value Selections FI	67.23M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	48.65M	1.13	3.53	1.78

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