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Delfi Bolsa, Sicav Sa (0P000026WH)

Madrid

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DELFI BOLSA SICAV SA historical data, for real-time data please try another search

14.624 0.000 0%

07/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125891038

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.08M

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0P000026WH Holdings

Comprehensive information about top holdings and Key Holding Information for the DELFI BOLSA SICAV SA (0P000026WH) fund. Our DELFI BOLSA 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	17.750	18.370	0.620
Shares	3.400	3.400	0.000
Bonds	78.580	78.580	0.000
Convertible	0.260	0.260	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.071	15.331
Price to Book	2.008	2.137
Price to Sales	0.991	1.592
Price to Cash Flow	5.870	8.802
Dividend Yield	2.068	2.574
5 Years Earnings Growth	14.203	12.233

Sector Allocation

Name	Net %	Category Average
Energy	56.310	5.514
Industrials	15.300	12.429
Technology	8.030	17.784
Basic Materials	6.610	6.111
Utilities	6.240	3.887
Consumer Cyclical	4.830	12.853
Consumer Defensive	1.350	6.685
Financial Services	1.330	16.785

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	77.64	98.04	0.00%
Schroder ISF Global Energy C Acc USD	LU0256331728	2.09	-	-
Vontobel Commodity I USD	LU0415415800	1.69	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	1.48	38.097	-1.36%
Roche Holding Participation	CH0012032048	0.00	266.30	+1.64%
Microsoft Corp	-	0.00	-	-
Pfizer Inc	-	0.00	-	-
Walmart Inc	-	0.00	-	-
SAP	DE0007164600	0.00	231.050	+1.67%
AXA	FR0000120628	0.00	38.90	-0.77%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	446.26M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	441.36M	5.23	7.86	4.81
March Cartera Conservadora FI	258.03M	1.17	3.84	1.04
March Cartera Moderada FI	183.31M	1.33	4.32	1.76

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Recent Quotes

Name	Price	Chg.	Chg. %
DELFI BOLSA SICAV.	14.624	0.000	0%
Fondo Mutuo Sura .	1,265.682	+3.500	+0.28%
JPMorgan Funds - .	76.790	-0.170	-0.22%
Zhong Hai Convert.	0.945	-0.025	-2.58%
MFS Municipal Hig.	7.16	-0.02	-0.28%
BlackRock Growth .	13.362	0.000	0.00%