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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 - Closed. 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	15.331
Price to Book	2.543	2.137
Price to Sales	1.938	1.592
Price to Cash Flow	11.551	8.802
Dividend Yield	1.721	2.574
5 Years Earnings Growth	16.449	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.150	17.784
Consumer Cyclical	16.410	12.853
Financial Services	12.980	16.785
Industrials	12.060	12.429
Healthcare	10.230	11.032
Basic Materials	8.100	6.111
Communication Services	7.560	7.959
Consumer Defensive	6.130	6.685
Energy	3.140	5.514
Utilities	2.600	3.887
Real Estate	1.660	2.746

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	50.35	+0.40%
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	97.24M	4.38	6.67	2.73
Gredos Bolsa internacional	51.19M	1.85	8.16	5.32
Gredos Moderado	42.16M	1.37	4.04	0.95
Gredos Bolsa Euro	19.27M	6.26	7.37	2.04
GRAZALEMA INVERSIONES	13.17M	1.99	4.82	2.52

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