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Suja 12, Sicav, S.a. (0P000021VZ)

Madrid

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SUJA 12 SICAV SA historical data, for real-time data please try another search

14.952 +0.166 +1.12%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176649038

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.23M

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0P000021VZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SUJA 12 SICAV SA (0P000021VZ) fund. Our SUJA 12 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	14.670	19.010	4.340
Shares	49.980	50.360	0.380
Bonds	21.520	29.810	8.290
Convertible	1.550	1.550	0.000
Preferred	0.010	0.010	0.000
Other	12.270	12.520	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.188	15.268
Price to Book	1.898	2.126
Price to Sales	1.064	1.584
Price to Cash Flow	6.797	8.754
Dividend Yield	3.020	2.582
5 Years Earnings Growth	8.638	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	16.290	11.082
Consumer Cyclical	12.450	12.835
Industrials	11.440	12.554
Financial Services	11.260	16.809
Technology	10.820	17.592
Communication Services	9.210	7.916
Energy	9.130	5.517
Utilities	9.090	3.882
Consumer Defensive	7.050	6.687
Basic Materials	2.280	6.189
Real Estate	0.980	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: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
\|andbank Fds-Iberian	-	6.76	-	-
DWS Floating Rate Notes IC	LU1534073041	5.57	-	-
DB Portfolio Euro Liquidity	LU0080237943	5.53	82.870	+0.01%
Allianz Credit Opportunities WT9 EUR	LU1797226666	5.43	-	-
United States Treasury Notes 1.5%	-	4.19	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.88	125.00	+0.31%
Mirae Asset Global Discovery Fund - Asia Great Con	LU1207150977	3.76	10.220	+0.59%
SPDR® Gold Shares	-	3.62	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	3.42	55.55	+0.45%
Invesco QQQ Trust	-	3.32	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.59M	0.75	7.10	-
ES0165265002	72.36M	-16.20	8.40	-
ES0184949008	53.14M	-9.20	2.93	-
ES0141116030	59.65M	-8.03	7.94	-
ES0141116006	53.16M	-8.17	8.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SUJA 12 SICAV SA	14.952	+0.166	+1.12%
ABSA Euro Income .	1.000	0.000	0.00%
HSBC Global Inves.	118.381	+0.138	+0.12%
UBS Lux Equity Fu.	212.580	-1.750	-0.82%
Dreyfus New Jerse.	11.370	-0.020	-0.18%
TR Canadian All B.	299.687	+2.991	+1.01%
UniJapan	75.770	0.000	0%
RBC Funds (Lux) .	175.389	+0.675	+0.39%