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Sana 2012 Sicav S.a. (0P0000YA9F)

Madrid

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SANA 2012 SICAV S.A. historical data, for real-time data please try another search

0.122 0.000 0%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174803009

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.49K

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0P0000YA9F Holdings

Comprehensive information about top holdings and Key Holding Information for the SANA 2012 SICAV S.A. (0P0000YA9F) fund. Our SANA 2012 SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	70.560	70.560	0.000
Bonds	32.480	41.940	9.460
Convertible	4.200	4.200	0.000
Preferred	0.060	0.060	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.479	15.331
Price to Book	2.624	2.137
Price to Sales	1.996	1.592
Price to Cash Flow	11.328	8.802
Dividend Yield	1.719	2.574
5 Years Earnings Growth	16.306	12.233

Sector Allocation

Name	Net %	Category Average
Technology	22.810	17.784
Consumer Cyclical	16.900	12.853
Healthcare	11.240	11.032
Communication Services	11.010	7.959
Financial Services	10.840	16.785
Industrials	10.840	12.429
Consumer Defensive	5.060	6.685
Basic Materials	5.000	6.111
Energy	2.710	5.514
Utilities	2.230	3.887
Real Estate	1.360	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	7.71	-	-
Option on Euro Stoxx 50	-	7.69	-	-
Option on Euro Stoxx 50	-	7.15	-	-
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	6.14	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	5.98	13.58	-0.15%
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	5.27	-	-
Compra Opcion\|nasdaq 100\|20\|	-	5.22	-	-
Emisión Opcion\|Nasdaq 100\|20\|	-	4.59	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	3.67	17.360	-0.06%
Option on S&P 500	-	3.63	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.96M	9.32	10.36	9.29
RFMI Multigestion FI	123.3M	2.82	4.98	1.64
Global Value Selections FI	68.09M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.12M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.16M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
SANA 2012 SICAV S.	0.122	0.000	0%
L40	36,500.00	+2000.00	+5.80%
Lombard Odier Sel.	8.820	-0.010	-0.11%
United Kingdom 4..	0.000	0.000	0.00%
Dreyfus/Newton In.	18.53	-0.15	-0.80%
USAA VA Bond	10.00	0.00	0.00%
Thanachart Govern.	16.944	+0.010	+0.06%
BlackRock Global .	111.930	-0.120	-0.11%