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Dorma Valores, Sicav, S.a. (0P0000IT8Y)

Madrid

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DORMA VALORES SICAV SA historical data, for real-time data please try another search

10.347 0.000 0%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.01M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0127013037

Asset Class: Equity

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0P0000IT8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the DORMA VALORES SICAV SA (0P0000IT8Y) fund. Our DORMA VALORES 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	16.790	40.210	23.420
Shares	58.550	59.340	0.790
Bonds	23.340	27.970	4.630
Convertible	1.150	1.150	0.000
Preferred	0.010	0.010	0.000
Other	0.160	0.230	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.241	15.242
Price to Book	1.335	2.118
Price to Sales	0.932	1.575
Price to Cash Flow	4.652	8.710
Dividend Yield	3.055	2.579
5 Years Earnings Growth	9.949	12.287

Sector Allocation

Name	Net %	Category Average
Energy	17.680	5.324
Financial Services	14.660	16.653
Technology	12.820	17.907
Consumer Cyclical	11.390	12.767
Healthcare	9.900	11.211
Basic Materials	8.570	6.180
Communication Services	7.650	7.950
Industrials	7.170	12.471
Consumer Defensive	5.370	6.788
Utilities	3.630	3.859
Real Estate	1.160	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	22.19	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.82	647.05	+0.05%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.38	99.05	-0.16%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.22	108.900	0.00%
Candriam Bonds Emerging Markets Class V EUR Cap	LU0891848607	4.92	2,126.110	-0.10%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	4.88	37.15	+0.19%
Future on Euro Stoxx 50	-	3.57	-	-
Magallanes European Equity P FI	ES0159259029	3.52	221.459	-0.34%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	3.41	11,265.230	+0.02%
TotalEnergies SE	FR0000120271	3.04	56.14	-0.43%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	271.45M	12.94	3.44	4.06
Muza Inversiones SICAV	205.5M	-1.28	6.37	9.20
BOYSEP INVESTMENT SICAV SA	235.02M	9.90	9.78	7.00
Lierde SICAV	110.46M	1.44	2.72	5.94
INVERSIONES TEIDE SA SICAV	85.43M	13.50	4.51	5.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DORMA VALORES SIC.	10.347	0.000	0%