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Soltaja Sicav, S.a. (0P00000WFC)

Madrid

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

10.383 0.000 0.00%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164021034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83M

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0P00000WFC Holdings

Comprehensive information about top holdings and Key Holding Information for the SOLTAJA SICAV SA (0P00000WFC) fund. Our SOLTAJA 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	63.750	70.150	6.400
Bonds	45.010	49.460	4.450
Convertible	3.490	3.490	0.000
Preferred	0.170	0.170	0.000
Other	6.970	10.440	3.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.965	15.268
Price to Book	2.086	2.126
Price to Sales	1.456	1.584
Price to Cash Flow	8.373	8.754
Dividend Yield	2.531	2.582
5 Years Earnings Growth	10.469	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.440	17.592
Financial Services	16.450	16.809
Consumer Cyclical	14.310	12.835
Industrials	14.190	12.554
Healthcare	12.980	11.082
Basic Materials	6.830	6.189
Consumer Defensive	6.670	6.687
Energy	3.120	5.517
Utilities	3.100	3.882
Communication Services	2.020	7.916
Real Estate	1.880	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: 29

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	18.17	17.220	0.00%
DWS Floating Rate Notes IC	LU1534073041	9.40	-	-
Merian Global Equity Abs Ret I EUR H Acc	IE00BLP5S791	9.16	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	8.27	37.110	-0.96%
BGF Emerging Markets Lcl Ccy Bd I2 EUR H	LU0473186707	7.05	-	-
Future on Euro Stoxx 50	-	6.63	-	-
Janus Henderson UK Abs Ret G€ Acc (hdg)	LU0966752916	6.35	-	-
BNY Mellon Absolute Ret Eq EUR U Acc H	IE00B3RFPB49	6.25	-	-
Templeton Global Bond A(acc)EUR-H1	LU0294219869	6.13	-	-
BSF Global Event Driven A2 EUR H	LU1376384878	5.01	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.8M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	601.21M	-3.38	-2.09	4.29

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Recent Quotes

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SOLTAJA SICAV SA	10.383	0.000	0.00%
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