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Dossau De Inversiones Sicav S.a. (0P00007W9D)

Madrid

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

27.700 +0.010 +0.05%

12/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0127041038

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.22M

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0P00007W9D Holdings

Comprehensive information about top holdings and Key Holding Information for the DOSSAU DE INVERSIONES SICAV SA (0P00007W9D) fund. Our DOSSAU 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	5.730	15.180	9.450
Stocks	79.630	82.260	2.630
Bonds	11.130	12.670	1.540
Convertible	0.050	0.050	0.000
Other	3.460	10.910	7.450

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.497	15.085
Price to Book	1.699	2.092
Price to Sales	1.017	1.551
Price to Cash Flow	5.887	8.712
Dividend Yield	3.423	2.599
5 Years Earnings Growth	11.462	12.434

Sector Allocation

Name	Net %	Category Average
Financial Services	17.670	16.672
Technology	12.830	17.337
Healthcare	11.760	12.301
Consumer Cyclical	11.180	12.770
Industrials	10.710	12.014
Consumer Defensive	7.320	6.823
Energy	7.270	5.544
Utilities	5.880	3.912
Communication Services	5.480	7.848
Real Estate	5.090	2.808
Basic Materials	4.810	5.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Seleccion RV Norteamerica FI	ES0121761037	33.55	140.94	+0.10%
BBVA Patrimonio Global Decidido FI	ES0159159005	32.59	-	-
Santander Acciones Espanolas B FI	ES0138823010	17.14	28.43	-0.04%
SWM Estrategia Renta Variable Q FI	ES0180914014	16.71	6.104	+0.65%
BGF Next Generation Technology I2 EUR H	LU1917165158	0.00	-	-
BNP Paribas Smart Food UP EUR Acc	LU2066072385	0.00	-	-
Pictet-Security HI EUR	LU0474968293	0.00	276.470	-0.12%
Pictet - Global Envir Opps H1J EUR	LU1863667199	0.00	-	-
Pictet-Water I EUR	LU0104884605	0.00	648.490	+0.43%
Robeco Global FinTech Equities I €	LU1700711150	0.00	179.670	+0.17%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	166.71M	14.39	9.27	10.24
RFMI Multigestion FI	117.15M	6.23	3.07	1.56
PLATINO FINANCIERA SICAV SA	94.92M	5.02	0.51	1.06
Global Value Selections FI	65.65M	4.76	2.61	2.75
UBS Mixto Gestion Activa I FI	47.87M	5.30	0.70	2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DOSSAU DE INVERSI.	27.700	+0.010	+0.05%