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Suntán Sicav (0P000027J5)

Madrid

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7.699 -0.020 -0.27%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176872036

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.18M

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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 %
Cash	0.150	0.150
Shares	93.860	93.860
Other	5.990	5.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.237	15.259
Price to Book	0.919	2.120
Price to Sales	0.860	1.578
Price to Cash Flow	5.339	8.740
Dividend Yield	3.899	2.578
5 Years Earnings Growth	10.093	12.257

Sector Allocation

Name	Net %	Category Average
Healthcare	25.520	11.241
Basic Materials	20.380	6.096
Financial Services	17.360	16.698
Consumer Defensive	13.250	6.769
Consumer Cyclical	12.270	12.772
Technology	7.400	17.907
Industrials	2.530	12.464
Communication Services	0.590	7.970
Energy	0.430	5.317
Real Estate	0.210	2.762
Utilities	0.060	3.849

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	6.03	304.00	-1.07%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	5.98	145.64	+0.02%
Kering	FR0000121485	5.07	245.55	-1.68%
Nestle	CH0038863350	4.75	88.72	-0.36%
BASF	DE000BASF111	4.51	51.160	+0.29%
Anheuser Busch Inbev	BE0974293251	4.50	56.92	-0.77%
Volkswagen VZO	DE0007664039	4.38	106.73	-2.93%
ABN AMRO	NL0011540547	4.09	19.06	-0.65%
Anglo American	GB00B1XZS820	3.97	2,232.0	-1.04%
Fresenius SE	DE0005785604	3.71	39.130	-0.79%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	943.79M	2.60	13.46	13.07
Cartera Naranja 50/50 FI	461.31M	1.78	2.23	-
Cartera Naranja 40/60 FI	285.99M	1.47	1.39	-
Cartera Naranja 75/25 FI	244.43M	2.68	5.65	-
ING Direct Fondo Naranja Ibex 35 FI	260.6M	14.78	19.59	4.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SUNTAN, SICAV, S..	7.699	-0.020	-0.27%