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Ohana Ataraxia, Sicav, S. A. (0P00017IVV)

Madrid

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DAFIVER CAPITAL SICAV SA historical data, for real-time data please try another search

0.925 0.000 0%

07/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125644007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22M

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0P00017IVV Holdings

Comprehensive information about top holdings and Key Holding Information for the DAFIVER CAPITAL SICAV SA (0P00017IVV) fund. Our DAFIVER CAPITAL 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	1.250	61.240	59.990
Shares	65.130	65.130	0.000
Bonds	33.610	33.610	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.071	15.268
Price to Book	2.815	2.126
Price to Sales	1.992	1.585
Price to Cash Flow	9.661	8.751
Dividend Yield	1.746	2.582
5 Years Earnings Growth	12.152	12.261

Sector Allocation

Name	Net %	Category Average
Technology	25.900	17.623
Healthcare	12.650	11.077
Financial Services	11.850	16.807
Consumer Cyclical	11.680	12.855
Communication Services	9.820	7.929
Industrials	8.600	12.520
Consumer Defensive	7.230	6.681
Energy	4.050	5.511
Basic Materials	3.150	6.180
Utilities	2.780	3.890
Real Estate	2.290	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 22	-	42.67	-	-
Spain .7 30-Apr-2032	ES0000012K20	33.61	87.160	+0.02%
E-mini Nasdaq 100 Future June 22	-	10.45	-	-
Future on Stoxx Europe 600	-	6.86	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.54	38.20	+1.09%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	1.96	60.36	+0.15%
Xtrackers MSCI China UCITS 1C	LU0514695690	0.70	1,331.48	+1.25%
Spain 0 31-Jan-2026	ES0000012G91	0.00	98.759	-0.01%
GlaxoSmithKline PLC	GB0009252882	0.00	-	-
Sanofi	FR0000120578	0.00	87.37	-1.18%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	630.77M	0.35	4.12	0.73
Loreto Suma	32.63M	0.88	3.65	-
AMAUROTA CAPITAL	33.08M	2.84	4.77	4.09
Alcala Global FI	27.32M	-0.61	3.81	2.01
RSR Global FI	23.56M	0.51	4.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DAFIVER CAPITAL S.	0.925	0.000	0%
HSBC U.S. Dollar .	10.165	-0.020	-0.22%
BB ECO CASH FUNDO.	23.207	+0.005	+0.02%
Western Asset Pen.	11.35	-0.02	-0.18%
Harvest Research .	1.688	-0.001	-0.06%