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Sa Nostra Equilibrio 50/50 Pp (0P00000WSW)

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SA Nostra 6 PP historical data, for real-time data please try another search

9.548 -0.020 -0.23%

05/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.92M

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0P00000WSW Holdings

Comprehensive information about top holdings and Key Holding Information for the SA Nostra 6 PP (0P00000WSW) fund. Our SA Nostra 6 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	6.300	6.310	0.010
Shares	41.920	41.920	0.000
Bonds	51.780	51.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.072	15.326
Price to Book	1.447	2.141
Price to Sales	0.894	1.599
Price to Cash Flow	6.399	9.237
Dividend Yield	3.747	2.957
5 Years Earnings Growth	11.918	10.235

Sector Allocation

Name	Net %	Category Average
Financial Services	21.060	16.859
Technology	16.400	17.884
Industrials	15.800	13.321
Consumer Cyclical	11.200	12.086
Healthcare	8.860	9.548
Communication Services	7.270	6.660
Basic Materials	5.710	7.157
Utilities	5.230	4.173
Consumer Defensive	5.100	7.302
Energy	2.290	5.379
Real Estate	1.090	2.075

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	5.91	167.08	+0.40%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	5.27	3,333.8	-0.27%
European Union 0 06-Jul-2026	EU000A3KTGV8	4.83	98.000	-0.02%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	4.70	4,339.3	-0.64%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.63	82.57	-0.51%
Spain 0 31-Jan-2028	ES0000012I08	4.42	94.820	-0.01%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	3.27	4,757.5	+0.12%
Athene Global Funding 1.241%	XS2468129429	3.01	-	-
Spain 0 31-Jan-2027	ES0000012J15	2.55	96.950	-0.01%
Spain (Kingdom of) 3.8%	ES00000124W3	2.34	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SA Nostra 6 PP	9.548	-0.020	-0.23%
UBS (Lux) Bond Fu.	255.460	-0.530	-0.21%
Lazard European S.	8.64	+0.03	+0.38%
Schroder Internat.	140.860	+0.040	+0.03%
Pictet-Ethos CH -.	206.790	+0.650	+0.32%
PSG Equity Fund E	19.393	+0.065	+0.34%
Goldman Sachs Cal.	14.710	0.000	0.00%
STOXX Sma. Futures	339.50	+0.00	+0.00%