Breaking News

Devon Island, Sicav, S.a. (0P0000IST8)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

DEVON ISLAND SICAV SA historical data, for real-time data please try another search

0.137 0.000 0.00%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0126391038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P0000IST8 Holdings

Comprehensive information about top holdings and Key Holding Information for the DEVON ISLAND SICAV SA (0P0000IST8) fund. Our DEVON ISLAND SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Stocks	56.700	58.200	1.500
Bonds	32.050	34.910	2.860
Convertible	1.640	1.640	0.000
Preferred	0.020	0.020	0.000
Other	55.940	55.960	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.132	15.251
Price to Book	1.775	2.118
Price to Sales	1.328	1.577
Price to Cash Flow	6.890	8.734
Dividend Yield	2.979	2.578
5 Years Earnings Growth	10.127	12.264

Sector Allocation

Name	Net %	Category Average
Technology	24.940	17.902
Communication Services	14.480	7.957
Financial Services	12.760	16.693
Healthcare	12.200	11.246
Industrials	11.250	12.477
Consumer Cyclical	6.280	12.770
Utilities	4.910	3.851
Energy	4.540	5.319
Consumer Defensive	4.210	6.771
Basic Materials	2.960	6.092
Real Estate	1.470	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Henderson Horizon Global Technology Fund G2 USD Ac	LU0973119869	6.67	59.030	+1.22%
Pictet - Robotics I USD	LU1279333329	6.54	421.260	+0.76%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.70	15.380	+0.07%
JPM US Value I (acc) USD	LU0248060658	3.70	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	3.44	21.980	+0.59%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	3.27	-	-
Janus Henderson Hrzn Pan Eurp Eq G2 EUR	LU0973119943	3.01	-	-
DWS Deutschland FC	DE000DWS2F23	2.91	330.720	+1.65%
Fidelity Iberia I-Acc-EUR	LU1417855837	2.85	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	2.72	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.72B	1.48	3.31	2.00
Quality Inversion Conservadora FI	5.43B	0.90	1.70	0.39
Quality Mejores Ideas FI	2.1B	3.49	5.23	6.31
BBVA Bolsa Tecnologia y Telecomunic	1.72B	1.83	11.87	15.16
Quality Inversion Decidida FI	1.11B	2.09	5.46	3.95

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0000IST8 Comments

Write your thoughts about Devon Island, Sicav, S.a.

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,124.09	-20.87	-0.34%
Nikkei 225	38,262.00	+113.50	+0.30%
Shanghai	3,388.06	+7.85	+0.23%
US 500	5,988.1	+31.9	+0.54%
US Tech 100	21,257.6	+124.7	+0.59%
DAX	22,549.00	-248.41	-1.09%
Dollar Index	106.560	+0.231	+0.22%

Crude Oil WTI	68.97	+0.35	+0.51%
Brent Oil	72.44	+0.37	+0.51%
Natural Gas	3.987	+0.028	+0.71%
Gold	2,899.04	-31.56	-1.08%
Silver	32.075	-0.197	-0.61%
US Soybeans	1,030.25	+5.25	+0.51%
Copper	4.6035	+0.0170	+0.37%

Philippines 2Y	5.769	-0.007	-0.12%
Philippines 10Y	6.153	+0.056	+0.92%
Philippines 20Y	6.461	+0.077	+1.21%
U.S. 2Y	4.113	+0.041	+1.01%
U.S. 10Y	4.304	+0.055	+1.29%
U.S. 30Y	4.552	+0.045	+1.00%
Germany 10Y	2.4370	-0.0030	-0.12%

Alphabet C	174.70	-2.67	-1.51%
Golden Haven	2,350.00	0.00	0.00%
Anheuser Busch ADR	58.72	+3.95	+7.21%
Booking	5,034.55	+0.72	+0.01%
Apple	240.36	-6.68	-2.70%
Alibaba ADR	139.08	+5.07	+3.78%
Tesla	290.80	-12.00	-3.96%

Recent Quotes

	Name	Price	Chg.	Chg. %
	DEVON ISLAND SICA.	0.137	0.000	0.00%