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Sa Nostra Estabilidad 85/15 Pp (0P00000WSV)

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SA Nostra 5 Plus PP historical data, for real-time data please try another search

6.798 -0.010 -0.19%

05/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.98M

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0P00000WSV Holdings

Comprehensive information about top holdings and Key Holding Information for the SA Nostra 5 Plus PP (0P00000WSV) fund. Our SA Nostra 5 Plus PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.870	8.870
Shares	7.890	7.890
Bonds	83.250	83.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.234	15.143
Price to Book	1.793	2.128
Price to Sales	1.199	1.530
Price to Cash Flow	8.028	9.208
Dividend Yield	3.009	2.943
5 Years Earnings Growth	11.574	10.194

Sector Allocation

Name	Net %	Category Average
Technology	20.830	17.788
Financial Services	15.910	17.544
Consumer Cyclical	14.650	12.369
Industrials	12.750	13.871
Healthcare	8.190	10.134
Communication Services	7.170	6.554
Consumer Defensive	6.950	7.215
Basic Materials	5.160	5.324
Energy	4.110	4.901
Utilities	2.750	4.636
Real Estate	1.530	1.966

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	8.26	94.830	0.00%
European Stability Mechanism	EU000A1Z99M6	5.42	-	-
European Union 0 06-Jul-2026	EU000A3KTGV8	5.12	98.020	+0.08%
Banco Bilbao Vizcaya Argentaria, S.A. 1.75%	XS2485259241	4.69	-	-
Banque Federative du Credit Mutuel	FR0014009A50	4.63	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.38	100.754	-0.11%
Spain 0 31-Jan-2027	ES0000012J15	4.17	96.960	0.00%
Goldman Sachs Group, Inc.	XS2389353181	3.78	-	-
Stryker Corporation 0.25%	XS2087622069	2.71	-	-
Cedulas TDA 6 3.875%	ES0317046003	2.69	-	-

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