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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

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	15.331
Price to Book	1.013	2.137
Price to Sales	0.195	1.592
Price to Cash Flow	3.290	8.802
Dividend Yield	2.813	2.574
5 Years Earnings Growth	11.472	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	16.785
Consumer Defensive	20.460	6.685
Consumer Cyclical	20.020	12.853
Industrials	16.780	12.429
Energy	8.210	5.514
Basic Materials	6.090	6.111
Technology	4.520	17.784
Real Estate	1.360	2.746
Healthcare	0.100	11.032
Utilities	0.100	3.887
Communication Services	0.070	7.959

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	28.130	0.00%
Venta Futuro\|bundesrepub Deutschland 15/08/2028\|1	-	6.94	-	-
Muzinich Enhancedyield S-T HEUR Inc A	IE00B68XV540	5.73	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	5.32	198.32	0.00%
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	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
EVERSAN 2014 SICA.	0.119	0.000	0%
TT European Equit.	17.146	-0.030	-0.20%
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