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Delteure Sicav, S.a. (0P00016IV2)

Madrid

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

10.763 -0.000 -0.00%

19/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176887000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8M

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0P00016IV2 Holdings

Comprehensive information about top holdings and Key Holding Information for the DELTEURE SICAV SA (0P00016IV2) fund. Our DELTEURE 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	24.520	37.320	12.800
Shares	51.950	52.080	0.130
Bonds	17.020	18.860	1.840
Convertible	1.070	1.070	0.000
Preferred	0.010	0.010	0.000
Other	5.440	5.880	0.440

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.702	15.331
Price to Book	2.202	2.137
Price to Sales	1.713	1.592
Price to Cash Flow	8.706	8.802
Dividend Yield	2.089	2.574
5 Years Earnings Growth	13.223	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.850	17.784
Financial Services	15.350	16.785
Healthcare	13.660	11.032
Consumer Cyclical	11.100	12.853
Industrials	10.650	12.429
Consumer Defensive	7.600	6.685
Communication Services	5.830	7.959
Basic Materials	5.770	6.111
Energy	4.790	5.514
Utilities	4.220	3.887
Real Estate	3.170	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	10.80	645.05	-0.60%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.03	134.19	-0.53%
AXA World Funds Global Inflation Short Duration	LU1353952267	4.30	111.150	+0.01%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.15	57.954	-0.65%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.85	454.49	-1.32%
Future on Euro Stoxx 50	-	3.66	-	-
Source S&P 500 Hedged	IE00BRKWGL70	3.59	49.90	+0.30%
Boston Scientific Corporation 0.63%	XS2070192591	3.16	-	-
DWS Floating Rate Notes IC	LU1534073041	3.08	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	2.51	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DELTEURE SICAV SA	10.763	-0.000	-0.00%
FINANCIERA LAS MO.	1.617	0.000	0%
European Bank for.	67.580	0.000	0.00%
American Funds Eu.	58.32	-0.21	-0.36%
Fidelity Funds - .	18.670	-0.040	-0.21%
East Capital Mult.	134.640	+0.090	+0.07%
8018	623.0	-2.0	-0.32%
TWEL	0.350	0.000	0.00%