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Delquin Inversiones Sicav, Sa (0P0000ISY8)

Madrid

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DELQUIN INVERSIONES SICAV SA historical data, for real-time data please try another search

13.419 0.000 0%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176886036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37M

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0P0000ISY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the DELQUIN INVERSIONES SICAV SA (0P0000ISY8) fund. Our DELQUIN INVERSIONES 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	14.630	36.070	21.440
Shares	13.650	13.650	0.000
Bonds	51.600	51.630	0.030
Convertible	0.410	0.410	0.000
Other	19.720	19.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.096	15.331
Price to Book	2.919	2.137
Price to Sales	2.098	1.592
Price to Cash Flow	11.388	8.802
Dividend Yield	2.069	2.574
5 Years Earnings Growth	8.963	12.233

Sector Allocation

Name	Net %	Category Average
Technology	23.880	17.784
Healthcare	14.750	11.032
Financial Services	13.150	16.785
Communication Services	10.760	7.959
Consumer Cyclical	10.690	12.853
Industrials	8.350	12.429
Consumer Defensive	7.340	6.685
Utilities	3.050	3.887
Real Estate	2.830	2.746
Energy	2.810	5.514
Basic Materials	2.370	6.111

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	18.47	131.15	+0.36%
Vanguard Global Bond Index Fund Institutional Plus	IE00BGCZ0B53	16.05	106.904	+0.23%
Lumyna Global Dbt Govt UCITS EUR B Acc H	LU1720795126	15.57	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	13.61	691.50	+0.57%
BGF US Dollar High Yield Bd I2 EUR Hdg	LU1111085798	7.06	-	-
HSBC Global Aggregate Bond Index S5CHEUR	IE00BF5DZ473	6.60	-	-
JPM Aggregate Bond I2 (acc) EURH	LU1727350453	4.18	-	-
Lumyna Glbl Dbt Scrsd UCITS EUR B Acc H	LU1720795803	4.13	-	-

Top Equity Funds by JPMorgan Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.15B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.08B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.55B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.1B	0.82	2.16	0.43

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