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Durbana I, Sicav S.a. (0P00001NQP)

Madrid

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

21.922 -0.050 -0.25%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127106039

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.18M

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0P00001NQP Holdings

Comprehensive information about top holdings and Key Holding Information for the DURBANA I SICAV SA (0P00001NQP) fund. Our DURBANA I 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	16.340	35.180	18.840
Shares	29.070	29.070	0.000
Bonds	52.440	62.630	10.190
Convertible	2.220	2.220	0.000
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.976	15.328
Price to Book	1.597	2.135
Price to Sales	1.371	1.590
Price to Cash Flow	7.019	8.781
Dividend Yield	2.171	2.575
5 Years Earnings Growth	17.211	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	16.778
Industrials	13.970	12.418
Basic Materials	11.400	6.112
Consumer Cyclical	9.150	12.858
Technology	8.890	17.781
Utilities	7.620	3.889
Healthcare	7.010	11.043
Communication Services	6.610	7.955
Consumer Defensive	6.170	6.685
Energy	5.470	5.518
Real Estate	2.530	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mutuafondo Corto Plazo L FI	ES0165142011	15.74	-	-
Groupama Trésorerie M	FR0010875237	15.69	1,122.190	+0.02%
db x-trackers S&P 500 UCITS 1C	LU0490618542	7.24	9,536.5	+0.24%
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	5.38	11,722.890	+0.00%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.34	112.919	-0.12%
Franklin Euro Short Duration Bond Fund W acc EUR	LU1022659392	5.28	11.100	0.00%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.24	15.740	-0.13%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	5.23	120.030	+0.03%
Loomis Sayles S/T Em Mkts Bd H-I/A EUR	LU0980584436	5.17	-	-
iShares US Infrastructure ETF	-	3.55	-	-

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.26B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	884.04M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.04M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
DURBANA I SICAV S.	21.922	-0.050	-0.25%
MXF	96.000	0.000	0.00%
VCBD	0.0014	0.0000	0.00%
OAT FRGOVT 0 25-M.	87.890	-0.050	-0.06%
Sun Portfolio Fun.	1.55	0.00	0.00%
Fidelity Funds .	23.350	-0.100	-0.43%
Meitav up to 2 ye.	132.730	+0.080	+0.06%
Amundi Funds II .	95.480	-0.610	-0.63%