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Dunmore Assets Sicav Sa (0P00016YGF)

Madrid

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

1.179 -0.004 -0.31%

22/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127057000

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.43M

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0P00016YGF Holdings

Comprehensive information about top holdings and Key Holding Information for the DUNMORE ASSETS SICAV SA (0P00016YGF) fund. Our DUNMORE ASSETS 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	44.350	63.760	19.410
Shares	34.530	36.790	2.260
Bonds	20.910	20.910	0.000
Convertible	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.487	15.268
Price to Book	2.117	2.126
Price to Sales	1.356	1.584
Price to Cash Flow	8.324	8.754
Dividend Yield	2.063	2.582
5 Years Earnings Growth	11.700	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	18.600	11.082
Industrials	13.220	12.554
Communication Services	13.050	7.916
Consumer Cyclical	12.800	12.835
Basic Materials	11.050	6.189
Technology	10.410	17.592
Financial Services	7.500	16.809
Consumer Defensive	5.410	6.687
Utilities	3.330	3.882
Energy	3.160	5.517
Real Estate	1.460	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Gesiuris Patrimonial FI	ES0116845035	8.19	21.054	+0.15%
BNP Paribas 0.31%	XS1584041252	5.95	-	-
Gesiuris Fixed Income FI	ES0109695033	5.81	13.28	0.00%
Euro Stoxx 50 Future Mar 21	DE000C31Y1R4	4.82	-	-
Nestle Finance International Limited 1.75%	XS0826531120	3.46	-	-
The Procter & Gamble Company 1.13%	XS1314318301	3.46	-	-
Daimler AG 0%	DE000A2GSCY9	3.30	-	-
Futuro:indu Index	-	2.12	-	-
Futuro:nky$	-	1.99	-	-
mini MSCI Emerging Markets Index Futures Mar21	-	1.84	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.35M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	60.73M	1.02	3.50	2.41
Japan Deep Value Fund	43.65M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	31.96M	14.36	18.27	4.16
Compania General De Inversiones SIC	24.18M	0.88	2.90	1.45

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