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Delfi Bolsa, Sicav Sa (0P000026WH)

Madrid

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DELFI BOLSA SICAV SA historical data, for real-time data please try another search

14.624 0.000 0%

07/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.08M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0125891038

Asset Class: Equity

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0P000026WH Holdings

Comprehensive information about top holdings and Key Holding Information for the DELFI BOLSA SICAV SA (0P000026WH) fund. Our DELFI BOLSA 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	17.750	18.370	0.620
Shares	3.400	3.400	0.000
Bonds	78.580	78.580	0.000
Convertible	0.260	0.260	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.071	15.084
Price to Book	2.008	2.094
Price to Sales	0.991	1.552
Price to Cash Flow	5.870	8.718
Dividend Yield	2.068	2.597
5 Years Earnings Growth	14.203	12.431

Sector Allocation

Name	Net %	Category Average
Energy	56.310	5.535
Industrials	15.300	12.010
Technology	8.030	17.340
Basic Materials	6.610	5.745
Utilities	6.240	3.909
Consumer Cyclical	4.830	12.771
Consumer Defensive	1.350	6.821
Financial Services	1.330	16.684

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	77.64	96.37	-0.10%
Schroder ISF Global Energy C Acc USD	LU0256331728	2.09	-	-
Vontobel Commodity I USD	LU0415415800	1.69	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	1.48	39.028	-0.10%
Roche Holding Participation	CH0012032048	0.00	262.50	-1.13%
Microsoft Corp	-	0.00	-	-
Pfizer Inc	-	0.00	-	-
Walmart Inc	-	0.00	-	-
SAP	DE0007164600	0.00	220.400	-0.54%
AXA	FR0000120628	0.00	33.20	-2.92%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	2.63	1.00	1.25
Cartera Bellver SICAV S.A.	471.21M	2.67	1.01	2.57
Lluc Valores SICAV S.A.	417.18M	4.44	2.87	5.26
March Cartera Conservadora FI	271.15M	3.72	0.57	1.14
March Cartera Moderada FI	175.59M	5.26	-0.03	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DELFI BOLSA SICAV.	14.624	0.000	0%