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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.524	15.286
Price to Book	1.864	2.128
Price to Sales	1.061	1.586
Price to Cash Flow	6.856	8.763
Dividend Yield	2.711	2.580
5 Years Earnings Growth	15.248	12.245

Sector Allocation

Name	Net %	Category Average
Financial Services	22.170	16.889
Energy	18.440	5.541
Industrials	15.290	12.083
Consumer Cyclical	12.710	12.936
Healthcare	9.610	10.969
Basic Materials	4.900	5.965
Consumer Defensive	4.830	6.730
Technology	4.180	18.023
Communication Services	3.700	8.031
Utilities	3.130	3.892
Real Estate	1.030	2.756

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	87.03	+0.12%
Fidelity Funds America Fund Y Acc USD	LU0318939179	8.31	34.980	-0.60%
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	90.710	-0.57%
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	5.94	-	-
SPDR® S&P Regional Banking ETF	-	5.28	-	-
Amadeus	ES0109067019	3.81	70.300	-1.04%
Franklin India Fund I acc EUR	LU0231205427	3.66	87.640	+1.10%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.31M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	77.97M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76.21M	1.18	3.74	2.17
WAWY REEF	64.79M	8.93	8.60	3.77

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Recent Quotes

Name	Price	Chg.	Chg. %
STAR WORLD LINE S.	7.033	-0.000	-0.00%
4Q-INCOME FONDS I	17.280	+0.050	+0.29%
MercLin II SICAV .	2,290.110	+9.520	+0.42%