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Delzapeg, Sicav S.a. (S0773)

Madrid

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

23.15 +0.01 +0.03%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126291030

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.32M

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S0773 Holdings

Comprehensive information about top holdings and Key Holding Information for the Delzapeg SICAV (S0773) fund. Our Delzapeg SICAV 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	19.30	22.65	3.35
Shares	49.84	49.84	0.00
Bonds	27.82	27.82	0.00
Convertible	2.16	2.16	0.00
Other	0.89	0.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.99	15.42
Price to Book	1.50	2.10
Price to Sales	0.70	1.51
Price to Cash Flow	4.60	9.06
Dividend Yield	2.54	2.98
5 Years Earnings Growth	18.40	9.52

Sector Allocation

Name	Net %	Category Average
Healthcare	25.11	10.77
Technology	18.55	15.40
Industrials	13.99	15.32
Energy	9.17	4.37
Communication Services	9.11	6.27
Consumer Cyclical	8.24	11.49
Consumer Defensive	5.49	8.28
Utilities	4.07	4.71
Basic Materials	2.24	5.77
Financial Services	2.02	18.09
Real Estate	2.01	2.80

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.54	600.40	+0.91%
Repsol	ES0173516115	4.33	13.043	+0.56%
Ivos\|771070Z Pl Cuf Sa\|0,99\|2023-02-02	-	4.09	-	-
Telefonica	ES0178430E18	3.68	4.5550	+0.40%
Transportes Aereos Portugueses, S.A 5.63%	PTTAPDOM0005	2.54	-	-
Novo Nordisk A/S Class B	DK0060534915	2.50	-	-
Aldesa Agrupacion Empresarial 1.57%	ES0505112336	2.46	-	-
Laborat.Rovi	ES0157261019	2.15	53.350	+0.38%
Air Liquide(L')	FR0000053951	2.07	-	-
Mota-Engil, Sgps, S.A. 4.38%	PTMENXOM0006	2.06	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	203.91M	-3.34	16.49	8.93
Renta 4 Pegasus FI	168.65M	1.72	5.08	1.25
ES0112231016	123.95M	5.15	14.05	-
Avantage Fund	123.95M	5.40	14.62	9.59
ES0173286008	106.51M	-0.92	3.96	-

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Recent Quotes

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