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Inversiones Quinta Dimension, Sicav, Sa (0P000029QJ)

Madrid

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INVERSIONES QUINTA DIMENSION SICAV SA historical data, for real-time data please try another search

5.978 -0.000 -0.00%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155056031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86M

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0P000029QJ Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES QUINTA DIMENSION SICAV SA (0P000029QJ) fund. Our INVERSIONES QUINTA DIMENSION 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	2.370	7.020	4.650
Shares	61.740	61.870	0.130
Bonds	27.490	27.810	0.320
Convertible	4.420	4.420	0.000
Preferred	0.030	0.030	0.000
Other	3.960	4.380	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.000	15.303
Price to Book	2.571	2.132
Price to Sales	2.017	1.588
Price to Cash Flow	11.915	8.767
Dividend Yield	1.885	2.579
5 Years Earnings Growth	12.630	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.450	18.049
Financial Services	16.760	16.865
Healthcare	13.360	10.973
Consumer Cyclical	11.500	12.925
Industrials	11.360	12.081
Consumer Defensive	8.210	6.734
Communication Services	6.760	8.030
Basic Materials	4.420	5.963
Energy	3.570	5.543
Real Estate	2.840	2.749
Utilities	2.770	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	12.86	129.56	-0.83%
SPDR S&P 500	US78462F1030	9.02	624.22	+0.33%
Stellantis NV 4.5 07-Jul-2028	XS2199351375	4.10	104.660	-0.29%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.95	416.02	-1.11%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.90	56.656	-0.69%
Source S&P 500 Hedged	IE00BRKWGL70	3.76	47.97	-0.87%
Caixabank S.A. 3.75%	XS1951220596	3.53	-	-
Telecom Italia S.p.A. 4%	XS1935256369	3.52	-	-
Cellnex Telecom S.A.U 2.38%	XS1468525057	3.48	-	-
Volkswagen International Finance N.V. 2.7%	XS1629658755	3.39	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.64M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.82M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.9M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	77.69M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	86.07M	1.41	3.01	-

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