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Atria Wealth Management, Sicav, S.a. (0P00000WEZ)

Madrid

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SENA FINANCE SICAV SA historical data, for real-time data please try another search

4.715 0.001 0%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115100036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39M

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0P00000WEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SENA FINANCE SICAV SA (0P00000WEZ) fund. Our SENA FINANCE 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 %	Short %
Shares	42.480	55.850	13.370
Bonds	38.210	48.590	10.380
Convertible	1.150	1.150	0.000
Other	70.870	71.630	0.760

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.886	15.268
Price to Book	2.987	2.126
Price to Sales	2.220	1.584
Price to Cash Flow	11.791	8.754
Dividend Yield	2.010	2.582
5 Years Earnings Growth	12.445	12.268

Sector Allocation

Name	Net %	Category Average
Technology	26.000	17.592
Healthcare	20.190	11.082
Financial Services	10.790	16.809
Industrials	9.990	12.554
Communication Services	9.920	7.916
Consumer Defensive	7.530	6.687
Consumer Cyclical	5.910	12.835
Basic Materials	5.190	6.189
Utilities	1.740	3.882
Real Estate	1.610	2.746
Energy	1.120	5.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	14.23	27,134.970	-0.01%
Nordea 1 - Alpha 15 MA Fd BI EUR	LU0607983383	11.79	-	-
BNY Mellon Glbl Rl Ret (EUR) W Acc	IE00B70B9H10	11.39	-	-
Deutsche Concept Kaldemorgen LC	LU0599946893	8.58	175.230	-0.09%
AXA World Funds - Global Inflation Bonds A Capital	LU0266009793	7.62	137.210	+0.58%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	7.24	14.580	+0.01%
Bellevue (Lux) Bellevue Glbl Mac B EUR	LU0494761835	7.21	-	-
AXAWF Global Strategic Bds A Cap EUR H	LU0746604288	7.06	-	-
ASML Holding	NL0010273215	6.43	646.20	-1.18%
AstraZeneca ADR	US0463531089	3.70	71.93	-1.24%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.22M	4.72	5.61	3.25
GVC Gaesco 300 Places Wordwide A FI	49.4M	-13.42	0.86	0.93
ES0157638018	29.84M	-12.99	2.39	2.43
GVC Gaesco 300 Places Worldwide P	1.38M	-13.16	1.67	-
Im 93 Renta FI	510.29K	-0.34	3.24	1.09

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Recent Quotes

Name	Price	Chg.	Chg. %
SENA FINANCE SICA.	4.715	0.001	0%
Fidelity Funds .	14.260	+0.010	+0.07%
Prestigi Total SI.	13.96	-0.08	-0.57%
FUNDO DE INVESTIM.	34.471	+0.018	+0.05%
Fidelity Canadian.	17.523	-0.113	-0.64%
Smallco Investmen.	6.385	-0.018	-0.28%
Putnam Retirement.	28.650	+0.120	+0.42%
JHancock Regional.	26.88	-0.22	-0.81%