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Suntán Sicav (0P000027J5)

Madrid

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7.791 -0.024 -0.31%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176872036

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.25M

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0P000027J5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SUNTAN, SICAV, S.A. (0P000027J5) fund. Our SUNTAN, SICAV, S.A. 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	0.210	0.220	0.010
Shares	93.810	93.810	0.000
Other	5.990	5.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.243	15.331
Price to Book	1.053	2.137
Price to Sales	0.754	1.592
Price to Cash Flow	5.368	8.802
Dividend Yield	3.624	2.574
5 Years Earnings Growth	5.441	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	28.230	11.032
Basic Materials	20.600	6.111
Consumer Cyclical	17.740	12.853
Consumer Defensive	13.330	6.685
Technology	8.010	17.784
Financial Services	7.650	16.785
Industrials	2.830	12.429
Communication Services	0.610	7.959
Energy	0.550	5.514
Real Estate	0.230	2.746
Utilities	0.200	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	6.24	260.30	-0.27%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	5.98	147.09	0.00%
Nestle	CH0038863350	5.23	75.39	+0.65%
Anheuser Busch Inbev	BE0974293251	4.74	53.54	-0.41%
Fresenius SE	DE0005785604	4.39	46.410	+0.11%
Volkswagen VZO	DE0007664039	4.37	99.58	-0.67%
BASF	DE000BASF111	4.17	45.360	-1.15%
ABN AMRO	NL0011540547	3.90	24.65	+0.37%
Brenntag AG	DE000A1DAHH0	3.79	52.880	-1.49%
Anglo American PLC	GB00B1XZS820	3.79	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.01B	-2.34	11.37	11.59
Cartera Naranja 50/50 FI	458.27M	0.33	3.46	-
ING Direct Fondo Naranja Ibex 35 FI	325.26M	26.99	24.55	5.37
Cartera Naranja 40/60 FI	278.43M	0.60	2.78	-
Cartera Naranja 75/25 FI	263.75M	0.08	6.04	-

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