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Debaran De Valores Mobiliarios Sicav S.a. (0P0000IV7Z)

Madrid

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DEBARAN DE VALORES MOBILIARIOS SICAV SA historical data, for real-time data please try another search

8.411 -0.010 -0.07%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0153535036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51M

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0P0000IV7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the DEBARAN DE VALORES MOBILIARIOS SICAV SA (0P0000IV7Z) fund. Our DEBARAN DE VALORES MOBILIARIOS 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 %
Shares	88.890	88.890
Bonds	35.650	35.650
Convertible	9.820	9.820
Other	11.690	11.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.364	15.268
Price to Book	2.543	2.126
Price to Sales	1.938	1.585
Price to Cash Flow	11.551	8.751
Dividend Yield	1.721	2.582
5 Years Earnings Growth	16.449	12.261

Sector Allocation

Name	Net %	Category Average
Technology	19.150	17.623
Consumer Cyclical	16.410	12.855
Financial Services	12.980	16.807
Industrials	12.060	12.520
Healthcare	10.230	11.077
Basic Materials	8.100	6.180
Communication Services	7.560	7.929
Consumer Defensive	6.130	6.681
Energy	3.140	5.511
Utilities	2.600	3.890
Real Estate	1.660	2.748

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	36.84	-	-
Future on S&P 500	-	36.66	-	-
Bankinter SA 6.25%	XS2199369070	9.82	-	-
WisdomTree Brent Crude Oil	JE00B78CGV99	8.13	47.91	+0.50%
Volkswagen International Finance N.V. 4.62%	XS1799939027	5.06	-	-
Repsol International Finance B.V. 4.5%	XS1207058733	4.70	-	-
RWE AG 3.5%	XS1219499032	4.66	-	-
Iberdrola International B.V. 1.88%	XS1721244371	4.47	-	-
Glencore Finance (Europe) Limited 1.5%	XS1981823542	4.36	-	-
Cellnex Telecom S.A.U 1.88%	XS2193658619	4.33	-	-

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	95.83M	2.38	4.97	2.45
Gredos Bolsa internacional	48.73M	-6.06	4.90	-
Gredos Moderado	41.16M	0.16	3.00	-
Gredos Bolsa Euro	19.05M	2.05	5.07	-
GRAZALEMA INVERSIONES	12.84M	0.28	4.09	2.21

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