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Duncan De Inversiones Sicav S.a. (0P0000HK4S)

Madrid

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DUNCAN DE INVERSIONES SICAV SA historical data, for real-time data please try another search

6.217 0.000 0%

04/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127096032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49M

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0P0000HK4S Holdings

Comprehensive information about top holdings and Key Holding Information for the DUNCAN DE INVERSIONES SICAV SA (0P0000HK4S) fund. Our DUNCAN DE 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	84.540	84.770	0.230
Bonds	14.950	15.540	0.590
Convertible	0.500	0.500	0.000
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.109	15.331
Price to Book	1.684	2.137
Price to Sales	1.278	1.592
Price to Cash Flow	-	8.802
Dividend Yield	5.484	2.574
5 Years Earnings Growth	-	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.455	777.373
Corporate	12.574	17.611
Government	-0.043	13.055

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	19.22	-	-
Amundi Euro Liquidity SRI IC C	FR0010251660	18.22	252,235.553	+0.01%
Groupama Trésorerie IC	FR0000989626	17.30	43,584.240	+0.02%
Parvest Money Market Euro Classic Capitalisation	LU0083138064	17.26	222.021	+0.00%
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	17.02	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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