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Dos Mas Dos Inversiones, Sicav, S.a. (0P00012PMZ)

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11.623 +0.090    +0.77%
07/07 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.73M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Gestión de Activos SGIIC
ISIN:  ES0127016006 
Asset Class:  Equity
DOS MAS DOS INVERSIONES, SICAV, S.A. 11.623 +0.090 +0.77%

0P00012PMZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DOS MAS DOS INVERSIONES, SICAV, S.A. (0P00012PMZ) fund. Our DOS MAS DOS INVERSIONES, SICAV, S.A. 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 16.460 18.650 2.190
Shares 61.920 61.960 0.040
Bonds 18.150 18.150 0.000
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 3.460 3.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.714 15.103
Price to Book 1.723 2.069
Price to Sales 0.895 1.532
Price to Cash Flow 6.449 8.399
Dividend Yield 2.302 2.632
5 Years Earnings Growth 13.058 12.328

Sector Allocation

Name  Net % Category Average
Technology 19.870 17.089
Industrials 12.950 12.403
Consumer Defensive 10.890 6.864
Basic Materials 10.350 6.287
Communication Services 10.070 7.830
Healthcare 9.610 11.451
Financial Services 8.870 16.626
Consumer Cyclical 8.550 13.013
Utilities 5.260 3.891
Energy 3.390 5.546
Real Estate 0.180 2.820

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 4.13 527.37 +0.91%
  iShares Physical Gold IE00B4ND3602 3.45 45.29 -0.66%
  Microsoft US5949181045 3.29 415.13 +0.23%
UniCredit S.p.A. 6.95% XS0849517650 2.64 - -
Telecom Italia S.p.A. 5.25% XS0486101024 2.59 - -
Caixabank S.A. 1.75% XS1897489578 2.56 - -
  Bankia SA BKIA 3.375 15-Mar-2027 ES0213307046 2.51 100.020 -0.00%
FCA Bank S.p.A. Irish Branch 0.5% XS2051914963 2.50 - -
Volkswagen Financial Services AG 0.625% XS1972547183 2.48 - -
Tecnicas Reunidas SA 2.751% ES0378165007 2.45 - -

Top Equity Funds by Welzia Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankinter Dividendo Europa FI 140.7M 3.58 5.43 6.42
  Bankinter Cartera Privada Cons B FI 365.83M 0.84 0.12 -
  Bankinter Mixto Renta Fija FI 112.33M 0.49 0.42 0.85
  Bankinter Bolsa Espana FI 80.65M 3.14 5.21 1.90
  Bankinter Cartera Privada DefensivB 90.67M 0.38 -0.68 -
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