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Eversan 2014, Sicav, S.a. (0P0000ZJVK)

Madrid

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EVERSAN 2014 SICAV SA historical data, for real-time data please try another search

0.119 0.000 0%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0164116008

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.8K

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0P0000ZJVK Holdings

Comprehensive information about top holdings and Key Holding Information for the EVERSAN 2014 SICAV SA (0P0000ZJVK) fund. Our EVERSAN 2014 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	24.450	61.830	37.380
Shares	1.540	2.060	0.520
Bonds	65.310	74.850	9.540
Convertible	5.240	5.240	0.000
Preferred	0.020	0.020	0.000
Other	3.450	3.570	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.339	15.318
Price to Book	1.013	2.138
Price to Sales	0.195	1.594
Price to Cash Flow	3.290	8.809
Dividend Yield	2.813	2.572
5 Years Earnings Growth	11.472	12.227

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	16.753
Consumer Defensive	20.460	6.686
Consumer Cyclical	20.020	12.816
Industrials	16.780	12.525
Energy	8.210	5.411
Basic Materials	6.090	6.120
Technology	4.520	17.881
Real Estate	1.360	2.752
Healthcare	0.100	11.078
Utilities	0.100	3.850
Communication Services	0.070	7.957

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Fds Cash EUR I2 EUR C	LU0568620131	16.24	-	-
UBS (Lux) Money Market EUR F-acc	LU0454363739	14.17	-	-
PIMCO Funds: Global Investors Series plc Global Bo	IE0032875985	10.52	28.600	+0.03%
Venta Futuro\|bundesrepub Deutschland 15/08/2028\|1	-	6.94	-	-
Muzinich Enhancedyield S-T HEUR Inc A	IE00B68XV540	5.73	-	-
iShares EUR Inflation Linked Government Bond UCIT	IE00B0M62X26	5.32	202.99	+0.07%
Arcano European Income Fund I BA	LU0646914142	5.29	-	-
JPM Income Opp C perf (acc) EURH	LU0289472085	5.01	-	-
Electricite de France SA 5%	FR0011697028	4.57	-	-
Danske Bank A/S 2.88%	XS1044578273	4.16	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	176.56M	8.74	14.06	10.43
RFMI Multigestion FI	126.09M	4.30	6.45	2.10
Global Value Selections FI	69.11M	6.15	6.57	3.10
UBS Mixto Gestion Activa I FI	53.22M	6.28	8.00	2.78
CARTERA TABLA AZUL SICAV SA	42.49M	4.58	7.93	3.13

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Recent Quotes

Name	Price	Chg.	Chg. %
EVERSAN 2014 SICA.	0.119	0.000	0%
CPG	0.640	+0.010	+1.59%
ALAR	468.0	-5.2	-1.10%
2728	0.029	-0.001	-3.33%
NQ US Benchmark I.	1,536.03	-32.18	-2.05%
Swedbank Robur Se.	166.860	-1.000	-0.60%
013870	3,960	0	0.00%
Capital Group New.	20.280	+0.060	+0.30%