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Suneo Capital, Sicav, S.a. (0P0000IVD7)

Madrid

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

1.570 0.000 0%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176757039

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.49M

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0P0000IVD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SUNEO CAPITAL SICAV SA (0P0000IVD7) fund. Our SUNEO CAPITAL 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	0.460	18.240	17.780
Shares	40.470	40.470	0.000
Bonds	53.420	64.630	11.210
Convertible	4.290	4.290	0.000
Preferred	0.010	0.010	0.000
Other	1.350	1.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.009	15.268
Price to Book	1.778	2.126
Price to Sales	1.432	1.585
Price to Cash Flow	8.064	8.751
Dividend Yield	2.420	2.582
5 Years Earnings Growth	16.224	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	19.110	16.807
Technology	14.790	17.623
Healthcare	12.320	11.077
Industrials	11.030	12.520
Consumer Defensive	9.820	6.681
Consumer Cyclical	8.620	12.855
Utilities	6.870	3.890
Energy	6.360	5.511
Communication Services	5.510	7.929
Basic Materials	3.390	6.180
Real Estate	2.180	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	12.27	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	9.51	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	9.40	1,617.410	+0.10%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	5.59	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	5.28	499.290	+0.04%
MS INVF Short Maturity Euro Bond Z	LU0360478795	4.25	-	-
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	4.22	1,126.700	+0.01%
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	4.19	9.090	-0.33%
Robeco BP US Premium Equities I $	LU0226954369	4.07	535.540	+0.55%
Robeco QI Emerging Conservative Equities I €	LU0582530498	3.89	245.430	+0.19%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.53	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.57M	2.20	5.59	3.31
INVERSIONESNANCIERAS JUPEDAL	78.27M	3.39	5.27	1.97
PROFUNDIZA INVESTMENT	76.09M	1.24	3.76	2.17
WAWY REEF	67M	8.83	8.56	3.76

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Recent Quotes

Name	Price	Chg.	Chg. %
SUNEO CAPITAL SIC.	1.570	0.000	0%
Russell Investmen.	43.016	+0.390	+0.91%
New Capital Wealt.	73.270	+0.170	+0.23%
XAU/SGD	4,316.43	+6.15	+0.14%