Frankfurt - Delayed Quote EUR

Dolyce Gestión Patrimonial SICAV (0P0000IVKM.F)

14.64
0.00
(0.00%)
At close: October 17 at 10:00:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000IVKM.F
Technology   30.98%
Industrials   11.16%
Healthcare   8.43%
Energy   3.57%
Utilities   1.60%
Real Estate   0.83%

Overall Portfolio Composition (%)

Cash -0.85%
Stocks 29.28%
Bonds 71.22%
Others -0.39%
Preferred 0.12%
Convertible 0.61%

Bond Ratings

US Government 17.93%
AAA 16.68%
AA 11.62%
A 17.61%
BBB 39.58%
BB 3.61%
B 10.47%
Below B 0.26%
Other 0.18%

Equity Holdings

Average 0P0000IVKM.F Category Average
Price/Earnings 0.06 --
Price/Book 0.38 --
Price/Sales 0.59 --
Price/Cashflow 0.08 --
Median Market Cap 90,747.74 --
3 Year Earnings Growth 19.31 --

Bond Holdings

Average 0P0000IVKM.F Category Average
Maturity 9.91 --
Duration 3.75 --
Credit Quality -- --

Performance & Risk

YTD Return 2.58%
5y Average Return 2.18%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Santander Private Banking Gestión SGIIC
Net Assets 3.53M
YTD Return 2.58%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 14, 2008

Fund Summary

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