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

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

0.137 0.000 0.00%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0126391038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16M

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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

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.132	15.084
Price to Book	1.775	2.094
Price to Sales	1.328	1.552
Price to Cash Flow	6.890	8.718
Dividend Yield	2.979	2.597
5 Years Earnings Growth	10.127	12.431

Sector Allocation

Name	Net %	Category Average
Technology	24.940	17.340
Communication Services	14.480	7.861
Financial Services	12.760	16.684
Healthcare	12.200	12.301
Industrials	11.250	12.010
Consumer Cyclical	6.280	12.771
Utilities	4.910	3.909
Energy	4.540	5.535
Consumer Defensive	4.210	6.821
Basic Materials	2.960	5.745
Real Estate	1.470	2.802

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	57.720	-0.57%
Pictet - Robotics I USD	LU1279333329	6.54	411.250	-0.69%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.70	14.950	0%
JPM US Value I (acc) USD	LU0248060658	3.70	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	3.44	21.430	-0.05%
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	282.030	-1.20%
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	8.57B	6.96	2.20	1.77
Quality Inversion Conservadora FI	5.53B	3.66	1.05	0.28
Quality Mejores Ideas FI	2.05B	13.40	1.75	6.46
BBVA Bolsa Tecnologia y Telecomunic	1.62B	21.58	8.80	15.30
BBVA Solidaridad FI	1.62B	3.69	0.75	0.73

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Recent Quotes

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