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Just Wealth Sicav (0P000021SV)

Madrid

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7.681 +0.046 +0.60%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166081036

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.6M

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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	39.580	39.580	0.000
Bonds	52.820	57.610	4.790
Convertible	0.650	0.650	0.000
Preferred	0.010	0.010	0.000
Other	8.160	8.170	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.941	15.268
Price to Book	2.465	2.126
Price to Sales	1.823	1.584
Price to Cash Flow	11.308	8.754
Dividend Yield	2.053	2.582
5 Years Earnings Growth	10.050	12.268

Sector Allocation

Name	Net %	Category Average
Technology	23.980	17.592
Financial Services	14.070	16.809
Industrials	12.740	12.554
Consumer Cyclical	11.600	12.835
Healthcare	9.010	11.082
Real Estate	8.870	2.746
Communication Services	6.450	7.916
Consumer Defensive	4.360	6.687
Basic Materials	3.250	6.189
Energy	3.210	5.517
Utilities	2.460	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: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	13.59	3.97	+0.25%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.41	627.77	-0.25%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	5.72	18.08	+0.11%
Future on E-mini S&P 500 Futures	-	5.30	-	-
BlueBay Inv Grd Euro Aggt Bd C EUR	LU0842209222	5.10	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	4.96	180.770	-0.08%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.69	125.370	+0.41%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	4.67	183.14	+0.32%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	4.54	52.34	-0.36%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.74	2,395.050	-0.79%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.99M	0.75	7.10	-
ES0165265002	72.72M	-16.20	8.40	-
ES0184949008	53.69M	-9.20	2.93	-
ES0141116006	54.26M	-8.17	8.51	-
ES0141116030	59.99M	-8.03	7.94	-

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