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Inversiones Diema, Sicav, S.a. (0P0000ISZW)

Madrid

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

9.458 0.000 0%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145838035

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.64M

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0P0000ISZW Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES DIEMA SICAV SA (0P0000ISZW) fund. Our INVERSIONES DIEMA 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	24.280	35.920	11.640
Shares	31.850	31.860	0.010
Bonds	33.240	38.960	5.720
Convertible	4.340	4.340	0.000
Preferred	0.010	0.010	0.000
Other	6.300	6.320	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.510	15.268
Price to Book	2.084	2.126
Price to Sales	1.615	1.584
Price to Cash Flow	8.775	8.754
Dividend Yield	2.212	2.582
5 Years Earnings Growth	13.396	12.268

Sector Allocation

Name	Net %	Category Average
Technology	16.040	17.592
Healthcare	12.380	11.082
Financial Services	11.530	16.809
Industrials	11.520	12.554
Basic Materials	9.930	6.189
Consumer Cyclical	9.680	12.835
Real Estate	9.340	2.746
Energy	8.740	5.517
Consumer Defensive	4.110	6.687
Communication Services	3.400	7.916
Utilities	3.350	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco BP US Premium Equities IH €	LU0320897043	7.29	-	-
Allianz Euro Oblig Court Terme ISR I	FR0010914572	3.44	11,378.250	+0.01%
Invesco Physical Gold ETC	IE00B579F325	3.31	324.86	+2.50%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.99	15.370	+0.20%
Carmignac Sécurité A EUR Acc	FR0010149120	2.81	1,901.940	+0.08%
France (Republic Of) 0.1%	FR0012558310	2.67	-	-
BNP Paribas Easy S&P 500 C	FR0011550177	2.63	23.64	0.00%
Deutsche Telekom AG .875 25-Mar-2026	DE000A2TSDD4	2.62	99.480	0.00%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	2.46	10.567	+0.02%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	2.14	17.180	0.00%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.56M	-3.98	1.67	1.62
Segunda Generacion Renta FI	26.58M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.79M	1.72	8.48	5.14
VASANVA SA SICAV	12.06M	-5.11	5.57	4.13
JENKINGS INVERSIONES	8.17M	-3.84	5.05	4.69

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