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Dip - Spanish Equities Fund A1 (0P00019Z18)

Madrid

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DIP - Spanish Equities Fund A1 historical data, for real-time data please try another search

7.771 -0.070 -0.86%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.36M

Type: Fund

Market: Spain

Issuer: ADEPA Asset Management SA

ISIN: LU1567663486

Asset Class: Equity

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0P00019Z18 Holdings

Comprehensive information about top holdings and Key Holding Information for the DIP - Spanish Equities Fund A1 (0P00019Z18) fund. Our DIP - Spanish Equities Fund A1 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.898	10.840
Price to Book	0.829	1.285
Price to Sales	1.120	0.838
Price to Cash Flow	4.578	5.589
Dividend Yield	3.732	4.341
5 Years Earnings Growth	8.632	11.513

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	7.734

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
Adveo Group International SA	ES0182045312	-	-
Almirall	ES0157097017	8.475	-2.64%
ArcelorMittal	LU1598757687	22.97	-1.16%
BBVA	ES0113211835	10.365	-0.72%
Santander	ES0113900J37	4.7900	-2.23%
Bankia SA	ES0113307062	-	-
Bankinter	ES0113679I37	8.362	+0.46%
Caixabank	ES0140609019	5.613	+0.05%
Euskaltel SA	ES0105075008	-	-
Iberdrola	ES0144580Y14	13.263	+0.14%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP - Spanish Equ.	7.771	-0.070	-0.86%