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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.165	15.331
Price to Book	1.415	2.137
Price to Sales	1.079	1.592
Price to Cash Flow	5.999	8.802
Dividend Yield	2.744	2.574
5 Years Earnings Growth	13.141	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	16.180	16.785
Consumer Cyclical	15.230	12.853
Industrials	11.800	12.429
Technology	10.770	17.784
Healthcare	10.740	11.032
Consumer Defensive	8.840	6.685
Utilities	6.360	3.887
Basic Materials	6.240	6.111
Energy	4.820	5.514
Real Estate	4.720	2.746
Communication Services	4.300	7.959

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	203.55	-0.78%
Future on S&P 500	-	3.57	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.32	101.01	-0.48%
Danone	FR0000120644	2.94	71.18	+0.20%
Banco Bilbao Vizcaya Argentaria, S.A. 6%	ES0813211010	2.61	-	-
Caixabank S.A. 6%	XS1645651909	2.52	-	-
Bayer	DE000BAY0017	2.36	28.06	+0.47%
Allianz	DE0008404005	2.33	361.20	-0.11%
E.ON SE	DE000ENAG999	2.10	15.245	-1.65%

Top Equity Funds by 360 Cora 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. %
JS WANER 2000 SIC.	10.988	-0.010	-0.12%
NAUTN	0.750	0.000	0.00%
CITIGROUP GLOBAL .	2.69	0.00	0.00%
STANLIB Balanced .	0.022	0.000	0.00%
PIMCO Real Return.	10.43	-0.01	-0.10%
iShares S&P Small.	7,062.0	-8.0	-0.11%
Janus Twenty T	59.87	-0.20	-0.33%
AMOne MHAM US Hig.	11,386.000	-1.000	-0.01%