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Just Wealth Sicav (0P000021SV)

Madrid

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7.414 +0.077 +1.04%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166081036

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.34M

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0P000021SV Holdings

Comprehensive information about top holdings and Key Holding Information for the ARIETE PATRIMONIAL SICAV SA (0P000021SV) fund. Our ARIETE PATRIMONIAL 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	79.130	79.130	0.000
Bonds	57.700	63.530	5.830
Convertible	0.530	0.530	0.000
Other	2.640	2.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.924	15.274
Price to Book	3.537	2.116
Price to Sales	2.571	1.577
Price to Cash Flow	14.229	8.742
Dividend Yield	1.627	2.578
5 Years Earnings Growth	11.949	12.255

Sector Allocation

Name	Net %	Category Average
Technology	31.860	17.051
Financial Services	11.390	16.698
Healthcare	11.130	11.152
Consumer Cyclical	10.250	12.741
Communication Services	8.760	7.827
Industrials	8.270	12.706
Consumer Defensive	5.470	6.655
Real Estate	4.650	2.753
Energy	3.180	6.040
Basic Materials	2.880	6.355
Utilities	2.160	3.947

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Option on S&P 500	-	35.64	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	14.81	4.05	-0.25%
iShares Core S&P 500 UCITS	IE00B5BMR087	10.72	562.73	-1.35%
iShares Nasdaq 100 UCITS	IE00B53SZB19	6.80	1,045.00	-1.71%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	6.73	17.98	+0.22%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	6.44	47.24	-0.86%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	5.94	179.870	+0.17%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.77	124.020	+0.37%
BlueBay Inv Grd Euro Aggt Bd C EUR	LU0842209222	5.66	-	-
iShares $ Treasury Bond UCITS ETF USD (Dist)	IE00BK95B138	4.74	3.76	0.00%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	85.79M	3.20	8.46	-
ES0165265002	60.31M	-13.66	5.07	-
ES0184949008	47.38M	-8.07	1.52	-
ES0141116006	46.89M	-7.47	9.70	-
ES0141116030	48.58M	-7.37	9.05	-

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