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Star World Line Sicav Sa (0P0000IV2K)

Madrid

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STAR WORLD LINE SICAV SA historical data, for real-time data please try another search

7.033 -0.000 -0.00%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141186033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.8M

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0P0000IV2K Holdings

Comprehensive information about top holdings and Key Holding Information for the STAR WORLD LINE SICAV SA (0P0000IV2K) fund. Our STAR WORLD LINE 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 %
Cash	17.270	19.240	1.970
Shares	76.470	76.470	0.000
Bonds	0.040	0.040	0.000
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	6.180	6.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.524	15.331
Price to Book	1.864	2.137
Price to Sales	1.061	1.592
Price to Cash Flow	6.856	8.802
Dividend Yield	2.711	2.574
5 Years Earnings Growth	15.248	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	22.170	16.785
Energy	18.440	5.514
Industrials	15.290	12.429
Consumer Cyclical	12.710	12.853
Healthcare	9.610	11.032
Basic Materials	4.900	6.111
Consumer Defensive	4.830	6.685
Technology	4.180	17.784
Communication Services	3.700	7.959
Utilities	3.130	3.887
Real Estate	1.030	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM US Value I (acc) EUR	LU1662401824	15.97	-	-
Energy Select Sector SPDR	US81369Y5069	10.21	90.39	+0.55%
Fidelity Funds America Fund Y Acc USD	LU0318939179	8.31	35.820	+0.28%
Allianz European Equity Div IT EUR	LU0414047281	7.98	-	-
Invesco Pan European Equity Z EUR Acc	LU1625225310	7.90	-	-
Amundi Funds - European Equity Value R EUR C	LU2183143846	7.30	93.410	-0.62%
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	5.94	-	-
SPDR® S&P Regional Banking ETF	-	5.28	-	-
Amadeus	ES0109067019	3.81	71.600	-1.19%
Franklin India Fund I acc EUR	LU0231205427	3.66	82.280	-1.14%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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