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Duende Xxi, Sicav, S.a. (0P00014E95)

Madrid

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

0.549 -0.000 -0.00%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127056002

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.78M

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0P00014E95 Holdings

Comprehensive information about top holdings and Key Holding Information for the DUENDE XXI SICAV SA (0P00014E95) fund. Our DUENDE XXI 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.964	15.268
Price to Book	2.623	2.126
Price to Sales	2.202	1.584
Price to Cash Flow	9.831	8.754
Dividend Yield	2.189	2.582
5 Years Earnings Growth	12.581	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.145

Top Holdings

Number of long holdings: 2

Number of short holdings: 11

Name	ISIN	Last	Change %
Spain 20Y	ES0000012411	3.715	-0.35%
Polar Renta Fija FI	ES0182631004	149.10	+0.06%
SPDR® Gold Shares	-	-	-
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	-	-
Lazard Global Lstd Infras Eq A Acc EUR H	IE00B51PLJ46	-	-
Pictet-Water I EUR	LU0104884605	632.140	+0.79%
Pictet-Security I USD	LU0256845834	463.940	+1.28%
MS INVF Global Brands ZH EUR	LU0360483019	-	-
Fidelity Funds European Dynamic Growth Fund I Ac	LU1353442731	21.120	+0.19%
Fidelity Asian Special Sits Y-Acc-EUR H	LU1777189124	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.21B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.84B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.51B	-0.18	1.73	0.34

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Recent Quotes

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