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J.s. Waner 2000, Sicav S.a. (0P000021SO)

Madrid

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JS WANER 2000 SICAV SA historical data, for real-time data please try another search

10.988 -0.010 -0.12%

16/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156668032

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.84M

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0P000021SO Holdings

Comprehensive information about top holdings and Key Holding Information for the JS WANER 2000 SICAV SA (0P000021SO) fund. Our JS WANER 2000 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 %
Shares	89.990	89.990
Bonds	33.130	33.130
Convertible	5.740	5.740
Other	0.920	0.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.165	15.277
Price to Book	1.415	2.117
Price to Sales	1.079	1.577
Price to Cash Flow	5.999	8.742
Dividend Yield	2.744	2.578
5 Years Earnings Growth	13.141	12.252

Sector Allocation

Name	Net %	Category Average
Financial Services	16.180	16.702
Consumer Cyclical	15.230	12.741
Industrials	11.800	12.702
Technology	10.770	17.052
Healthcare	10.740	11.154
Consumer Defensive	8.840	6.655
Utilities	6.360	3.948
Basic Materials	6.240	6.354
Energy	4.820	6.038
Real Estate	4.720	2.751
Communication Services	4.300	7.829

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	35.64	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	6.29	192.99	-0.11%
Future on S&P 500	-	3.57	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.32	88.27	-0.43%
Danone	FR0000120644	2.94	75.96	+1.25%
Banco Bilbao Vizcaya Argentaria, S.A. 6%	ES0813211010	2.61	-	-
Caixabank S.A. 6%	XS1645651909	2.52	-	-
Bayer	DE000BAY0017	2.36	23.03	-0.60%
Allianz	DE0008404005	2.33	364.10	+0.66%
E.ON SE	DE000ENAG999	2.10	15.415	+1.62%

Top Equity Funds by 360 Cora SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	172.56M	6.66	10.46	8.87
RFMI Multigestion FI	119.59M	0.80	3.74	1.39
PLATINO FINANCIERA SICAV SA	95.55M	0.26	1.41	0.71
Global Value Selections FI	65.19M	1.08	3.30	1.93
UBS Mixto Gestion Activa I FI	47.32M	1.44	2.64	1.77

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