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Duven-00, Sicav S.a. (0P000026V5)

Madrid

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DUVEN-00, SICAV S.A. historical data, for real-time data please try another search

12.255 +0.004 +0.03%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127181032

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63M

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0P000026V5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DUVEN-00, SICAV S.A. (0P000026V5) fund. Our DUVEN-00, SICAV S.A. 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	17.190	15.338
Price to Book	2.037	2.137
Price to Sales	1.680	1.591
Price to Cash Flow	12.163	8.788
Dividend Yield	1.744	2.574
5 Years Earnings Growth	11.847	12.240

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.509

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Pictet TR - Div Alpha I EUR	LU1055714379	-	-
ArcelorMittal	LU1598757687	29.23	+0.24%
Pictet TR - Mandarin HI EUR	LU0496443705	170.870	+0.60%
Pictet-Clean Energy HI EUR	LU0474968459	150.810	+0.61%
Fidelity Active Strategy Asia Fund Y-ACC-USD	LU0862795688	205.150	+2.62%
Amazon.com Inc	-	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	104.19	+1.91%
Legg Mason WA Mcr OppBd X EURH Acc	IE00BHBFD812	-	-
Alphabet Inc Class C	-	-	-
Airbus Group	NL0000235190	181.04	+0.18%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	75.2M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.22M	4.34	3.92	1.67
ALMABENINANCIERA	39.95M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.19M	0.41	8.59	4.86
Fonemporium FI	20.56M	2.14	2.01	0.49

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Recent Quotes

Name	Price	Chg.	Chg. %
DUVEN-00, SICAV S.	12.255	+0.004	+0.03%
WisdomTree Precio.	10.04	-0.04	-0.40%
INHD	1.3100	+0.0501	+3.98%
NEM	109.20	+1.40	+1.30%
Turkey TRGOVT 6.8.	97.123	+0.111	+0.11%
PHGN34	148.35	0.00	0.00%
CZBS	46.15	+0.15	+0.33%
6838	793.0	+7.0	+0.89%