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F Dolmen Rebellao Sicav Sa (0P000029DC)

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F DOLMEN REBELLAO SICAV SA historical data, for real-time data please try another search
0.000 0.000    0%
05/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0175988031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.46Array
F DOLMEN REBELLAO SICAV SA 0.000 0.000 0%

0P000029DC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the F DOLMEN REBELLAO SICAV SA (0P000029DC) fund. Our F DOLMEN REBELLAO 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 %
Shares 39.130 44.690 5.560
Bonds 65.100 79.430 14.330
Convertible 6.350 6.350 0.000
Preferred 0.010 0.010 0.000
Other 6.850 6.930 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.285 15.282
Price to Book 2.223 2.118
Price to Sales 1.572 1.577
Price to Cash Flow 9.027 8.719
Dividend Yield 2.242 2.575
5 Years Earnings Growth 14.498 12.243

Sector Allocation

Name  Net % Category Average
Industrials 19.960 12.598
Technology 15.380 17.586
Healthcare 14.750 11.198
Consumer Cyclical 11.740 12.777
Basic Materials 11.710 6.200
Financial Services 11.480 16.717
Communication Services 5.360 7.935
Consumer Defensive 4.130 6.713
Energy 2.380 5.551
Utilities 1.640 3.887
Real Estate 1.480 2.744

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Pictet TR Atlas HI EUR LU1433232698 10.06 135.840 +0.02%
  Morgan Stanley Investment Funds Global Fixed Inc LU0712124089 8.04 31.110 +0.03%
Janus HndrsnAbsolute Return G2 HEUR LU0966752916 7.55 - -
Lazard Rathmore Alternative S Acc EUR H IE00BKPLQQ52 6.89 - -
  JPMorgan Funds - US Short Duration Bond Fund I acc LU0562248236 6.37 128.887 -0.09%
DWS Invest ESG Euro Bonds (Short) FC LU0145657366 6.22 - -
  BlackRock Global Funds - Euro Short Duration Bond LU0468289250 6.21 17.160 0.00%
  JPMorgan Funds Global Strategic Bond Fund I (per LU0973526311 6.21 86.000 -0.10%
  iShares Euro Govt Bond 7-10 IE00B1FZS806 4.90 161.11 -0.27%
AXAWF Global Strategic Bds I Cap EUR H LU0746605848 4.88 - -

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Seleccion Tendencias Esta 2.19B -11.17 0.79 5.06
  Caixabank Seleccion Tendencias Plus 2.19B -10.98 1.47 5.78
  Caixabank Comunicaciones FI 1.09B -13.78 12.62 13.93
  ES0115663009 939.45M -13.58 8.29 -
  Caixabank Multisalud Plus FI 620.04M -3.32 -1.89 -
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