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Duma 2013 Inversiones Sicav, Sa (0P0000ZGQP)

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DUMA 2013 INVERSIONES SICAV, SA historical data, for real-time data please try another search

0.934 0.000 0%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127092007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33M

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0P0000ZGQP Holdings

Comprehensive information about top holdings and Key Holding Information for the DUMA 2013 INVERSIONES SICAV, SA (0P0000ZGQP) fund. Our DUMA 2013 INVERSIONES 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	28.930	58.920	29.990
Shares	16.960	18.580	1.620
Bonds	49.060	57.320	8.260
Convertible	3.680	3.680	0.000
Preferred	0.050	0.050	0.000
Other	1.340	1.750	0.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.015	15.276
Price to Book	2.259	2.127
Price to Sales	1.646	1.585
Price to Cash Flow	8.943	8.756
Dividend Yield	2.097	2.582
5 Years Earnings Growth	13.831	12.252

Sector Allocation

Name	Net %	Category Average
Technology	19.140	17.577
Healthcare	17.140	11.082
Financial Services	11.800	16.833
Consumer Cyclical	10.240	12.853
Industrials	9.600	12.541
Communication Services	9.540	7.917
Consumer Defensive	9.320	6.682
Utilities	6.940	3.895
Basic Materials	3.980	6.181
Real Estate	1.240	2.751
Energy	1.060	5.511

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Groupama Trésorerie IC	FR0000989626	7.97	43,386.940	+0.01%
Amundi 12 M I	FR0010830844	7.73	117,551	+0.01%
DWS Floating Rate Notes IC	LU1534073041	7.73	-	-
Candriam Bds Floating Rt Nts V EUR Acc	LU1838941885	5.00	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.94	112.441	-0.00%
DB Portfolio Euro Liquidity	LU0080237943	4.19	82.950	0.00%
BlackRock Global Funds - ESG Multi-Asset Fund A2 E	LU0093503497	4.16	19.590	-0.36%
DWS Concept Kaldemorgen EUR SC	LU1028182704	4.12	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	4.09	13.530	+0.07%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	3.25	126.240	+0.37%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.92B	1.52	2.78	-0.36
Ibercaja Seleccion Renta Internacio	1.79B	-0.09	3.20	1.15
ES0146794005	1.14B	0.43	2.91	-
Ibercaja Gestion Garantizado 5 FI	639.8M	1.21	2.35	-0.20
Ibercaja Tecnologico B FI	627.99M	-7.91	17.40	11.49

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