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Inversiones Deva, Sicav, S.a. (0P0000I3HC)

Madrid

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

33.031 +0.040 +0.11%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155931035

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.64M

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0P0000I3HC Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES DEVA SICAV SA (0P0000I3HC) fund. Our INVERSIONES DEVA 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 %
Shares	87.820	87.860	0.040
Bonds	24.070	24.170	0.100
Convertible	0.250	0.250	0.000
Other	6.650	6.670	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.246	15.278
Price to Book	2.379	2.127
Price to Sales	1.699	1.585
Price to Cash Flow	9.195	8.758
Dividend Yield	1.998	2.581
5 Years Earnings Growth	14.287	12.248

Sector Allocation

Name	Net %	Category Average
Technology	21.850	17.577
Consumer Cyclical	12.900	12.850
Healthcare	11.740	11.091
Financial Services	11.510	16.841
Industrials	10.430	12.563
Communication Services	8.230	7.904
Consumer Defensive	7.980	6.681
Basic Materials	5.760	6.178
Energy	5.730	5.513
Utilities	2.480	3.880
Real Estate	1.380	2.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	16.43	653.50	+0.63%
iShares STOXX Europe 600 UCITS	DE0002635307	8.38	53.56	+0.06%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	8.36	39,809.0	-0.22%
iShares STOXX Europe 50 UCITS	IE0008470928	8.31	3,864.3	-0.40%
Future on Euro Stoxx 50	-	7.82	-	-
Futuros Comprados\|Fut. 04/22 Hang Seng Idx (Hong Kong)	-	7.78	-	-
Future on S&P 500	-	7.38	-	-
Future on E-mini NASDAQ 100	-	3.74	-	-
Futuros Comprados\|Fut. Bqm2 06/22 Comex Mini Gold	-	3.41	-	-
Nomura Nikkei 225 Listed	JP3027650005	3.02	41,450.0	+1.64%

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Murano Patrimonio B FI	152.66M	4.50	0.55	-
Murano Patrimonio A FI	116.45M	1.74	2.82	-
ELECTRA DE iNVERSiONES	30.88M	1.19	2.98	2.75
SANZCOR INVERSIONES	7.91M	-1.19	7.11	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES DEVA .	33.031	+0.040	+0.11%
	Allianz Global In.	25.990	+0.050	+0.19%