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Sunisland Capital Financiera Sicav, S.a. (0P00015Q9N)

Madrid

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14.356 +0.070 +0.49%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176758003

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.69M

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0P00015Q9N Holdings

Comprehensive information about top holdings and Key Holding Information for the SUNISLAND CAPITAL FINANCIERA SICAV SA (0P00015Q9N) fund. Our SUNISLAND CAPITAL FINANCIERA 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 %
Shares	96.680	96.680	0.000
Bonds	0.020	0.020	0.000
Other	6.040	6.050	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.494	15.236
Price to Book	2.637	2.117
Price to Sales	1.846	1.574
Price to Cash Flow	11.930	8.870
Dividend Yield	2.207	2.579
5 Years Earnings Growth	10.309	12.316

Sector Allocation

Name	Net %	Category Average
Technology	26.480	17.884
Financial Services	15.030	16.653
Healthcare	11.530	11.229
Industrials	10.450	12.473
Consumer Cyclical	9.780	12.761
Consumer Defensive	6.610	6.792
Communication Services	6.080	7.943
Energy	4.390	5.331
Basic Materials	4.310	6.189
Utilities	3.220	3.865
Real Estate	2.130	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: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	13.35	595.01	-1.05%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	10.69	30.840	-0.32%
Source S&P 500 Hedged	IE00BRKWGL70	7.98	46.61	+1.13%
FTGF CB US Value PR EUR H Acc	IE00BJVDNS90	6.96	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.63	2,221.470	+0.27%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.25	54.376	-0.40%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.93	125.01	-0.23%
DPAM B Equities Europe Sust F Cap	BE0948492260	4.55	-	-
iShares Physical Gold	IE00B4ND3602	3.59	50.86	+0.12%
V/ Fut. Fut Micro Emini S&P 500 Sep24 Stand&Poor´s 500	-	3.57	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	127.37M	2.93	4.56	6.26
Bankinter Cartera Privada Cons B FI	365.45M	5.71	1.54	-
Bankinter Mixto Renta Fija FI	116.94M	3.42	1.20	0.96
Bankinter Bolsa Espana FI	67.96M	9.16	9.75	2.32
Bankinter Cartera Privada DefensivB	81.86M	4.39	0.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SUNISLAND CAPITAL.	14.356	+0.070	+0.49%