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Sotavento De Valores Sicav S.a. (0P000021TN)

Madrid

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SOTAVENTO DE VALORES SICAV S.A. historical data, for real-time data please try another search

7.280 -0.000 0.00%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176343038

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19M

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0P000021TN Holdings

Comprehensive information about top holdings and Key Holding Information for the SOTAVENTO DE VALORES SICAV S.A. (0P000021TN) fund. Our SOTAVENTO DE VALORES 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	148.590	148.590	0.000
Bonds	0.040	0.050	0.010
Other	1.420	1.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.539	15.314
Price to Book	2.145	2.133
Price to Sales	1.610	1.588
Price to Cash Flow	10.138	8.772
Dividend Yield	1.928	2.580
5 Years Earnings Growth	14.328	12.239

Sector Allocation

Name	Net %	Category Average
Technology	18.840	18.063
Consumer Cyclical	14.730	12.927
Financial Services	14.460	16.852
Industrials	12.110	12.080
Healthcare	10.330	10.969
Communication Services	8.960	8.037
Consumer Defensive	5.940	6.725
Basic Materials	4.780	5.963
Energy	4.530	5.539
Utilities	4.170	3.898
Real Estate	1.150	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Option on S&P 500	-	19.27	-	-
Option on Euro Stoxx 50	-	13.23	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	7.58	4,810.3	+0.66%
Compra Opcion\|nasdaq 100\|20\|	-	6.28	-	-
SWM España Gestión Activa Q FI	ES0180943005	5.99	24.200	+0.23%
Emisión Opcion\|Nasdaq 100\|20\|	-	5.52	-	-
Future on S&P 500	-	4.34	-	-
Option on Euro Stoxx 50	-	4.30	-	-
Option on S&P 500	-	4.09	-	-
Future on Euro Stoxx 50	-	3.53	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	181.17M	9.68	13.48	9.65
RFMI Multigestion FI	122.76M	2.12	5.45	1.63
PLATINO FINANCIERA SICAV SA	36.67M	1.74	4.06	1.03
Global Value Selections FI	68.12M	2.44	4.53	2.26
UBS Mixto Gestion Activa I FI	50.69M	3.01	5.78	2.19

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