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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 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.86M

Type: Fund

Market: Spain

ISIN: ES0155056031

Asset Class: Equity

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.000	15.136
Price to Book	2.571	2.076
Price to Sales	2.017	1.537
Price to Cash Flow	11.915	8.427
Dividend Yield	1.885	2.627
5 Years Earnings Growth	12.630	12.333

Sector Allocation

Name	Net %	Category Average
Technology	18.450	17.125
Financial Services	16.760	16.618
Healthcare	13.360	11.818
Consumer Cyclical	11.500	12.987
Industrials	11.360	12.329
Consumer Defensive	8.210	6.868
Communication Services	6.760	7.806
Basic Materials	4.420	6.000
Energy	3.570	5.521
Real Estate	2.840	2.770
Utilities	2.770	3.896

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	119.36	-0.40%
SPDR S&P 500	US78462F1030	9.02	568.86	+0.04%
Stellantis NV 4.5 07-Jul-2028	XS2199351375	4.10	104.370	0.00%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.95	389.24	-0.40%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.90	55.370	-1.19%
Source S&P 500 Hedged	IE00BRKWGL70	3.76	44.19	0.00%
Caixabank S.A. 3.75%	XS1951220596	3.53	-	-
Telecom Italia S.p.A. 4%	XS1935256369	3.52	-	-
Cellnex Telecom CLNX 2.375 16-Jan-2024	XS1468525057	3.48	99.984	-0.01%
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	137.55M	7.01	4.80	6.49
Bankinter Cartera Privada Cons B FI	363.54M	3.51	0.62	-
Bankinter Mixto Renta Fija FI	122.39M	3.36	0.84	1.01
Bankinter Bolsa Espana FI	80.07M	8.92	7.22	2.37
Bankinter Cartera Privada DefensivB	83.72M	2.69	-0.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES QUINT.	5.978	-0.000	-0.00%