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Sa Nostra Rv Global Pp (0P00000WSX)

Madrid

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SA Nostra 2 PP historical data, for real-time data please try another search

15.900 -0.080 -0.53%

05/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.69M

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0P00000WSX Holdings

Comprehensive information about top holdings and Key Holding Information for the SA Nostra 2 PP (0P00000WSX) fund. Our SA Nostra 2 PP 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	8.020	8.250	0.230
Shares	90.880	90.880	0.000
Bonds	1.100	1.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.241	15.467
Price to Book	1.493	2.365
Price to Sales	0.902	1.559
Price to Cash Flow	6.415	9.512
Dividend Yield	3.785	3.258
5 Years Earnings Growth	11.596	9.682

Sector Allocation

Name	Net %	Category Average
Financial Services	19.600	17.415
Technology	15.790	16.043
Industrials	15.280	17.927
Consumer Cyclical	12.160	12.840
Healthcare	9.000	8.379
Communication Services	7.390	4.977
Utilities	6.310	4.921
Consumer Defensive	5.300	7.618
Basic Materials	5.190	6.642
Energy	2.610	4.656
Real Estate	1.360	1.035

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	12.53	90.64	-0.40%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	11.61	173.88	-1.58%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	10.25	3,671.9	-0.43%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	9.15	4,802.3	-0.51%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	7.38	4,766.0	-0.31%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	6.53	4,705.5	-0.60%
Accion IBEX 35 Cotizado Armonizado FI	ES0105336038	4.33	14.96	-0.60%
Sanofi	FR0000120578	1.55	84.49	-1.02%
Intesa Sanpaolo	IT0000072618	1.40	5.3750	-0.63%
E.ON SE	DE000ENAG999	1.38	15.245	-1.65%

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