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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	15.318
Price to Book	1.415	2.138
Price to Sales	1.079	1.594
Price to Cash Flow	5.999	8.809
Dividend Yield	2.744	2.572
5 Years Earnings Growth	13.141	12.228

Sector Allocation

Name	Net %	Category Average
Financial Services	16.180	16.753
Consumer Cyclical	15.230	12.816
Industrials	11.800	12.525
Technology	10.770	17.879
Healthcare	10.740	11.078
Consumer Defensive	8.840	6.686
Utilities	6.360	3.851
Basic Materials	6.240	6.120
Energy	4.820	5.411
Real Estate	4.720	2.752
Communication Services	4.300	7.957

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	216.30	+0.30%
Future on S&P 500	-	3.57	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.32	106.84	+0.17%
Danone	FR0000120644	2.94	76.72	+0.05%
Banco Bilbao Vizcaya Argentaria, S.A. 6%	ES0813211010	2.61	-	-
Caixabank S.A. 6%	XS1645651909	2.52	-	-
Bayer	DE000BAY0017	2.36	26.47	-1.78%
Allianz	DE0008404005	2.33	353.00	+1.38%
E.ON SE	DE000ENAG999	2.10	15.890	-1.55%

Top Equity Funds by 360 Cora SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	173.15M	8.74	14.06	10.43
RFMI Multigestion FI	126.5M	4.30	6.45	2.10
Global Value Selections FI	69.45M	6.15	6.57	3.10
UBS Mixto Gestion Activa I FI	53.52M	6.28	8.00	2.78
CARTERA TABLA AZUL SICAV SA	42.76M	4.58	7.93	3.13

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Recent Quotes

Name	Price	Chg.	Chg. %
JS WANER 2000 SIC.	10.988	-0.010	-0.12%
603206	16.64	+0.01	+0.06%
STM	21.20	-0.17	-0.80%
HASHDEX CRIPTOATI.	0.898	-0.017	-1.91%
7794	515.00	-12.00	-2.28%
SPG	0.820	+0.000	+0.00%
Franklin India In.	15.367	+0.023	+0.15%
DSP BlackRock Mon.	1,005.631	+0.427	+0.04%