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Walden Allocation Sicav S.a. (0P0000YYJ1)

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WALDEN ALLOCATION SICAV SA historical data, for real-time data please try another search

0.013 0.000 0.00%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184531004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04M

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0P0000YYJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the WALDEN ALLOCATION SICAV SA (0P0000YYJ1) fund. Our WALDEN ALLOCATION 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.898	15.338
Price to Book	2.232	2.137
Price to Sales	1.644	1.591
Price to Cash Flow	5.899	8.788
Dividend Yield	2.516	2.574
5 Years Earnings Growth	10.305	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	16.779

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Last	Change %
Rolls-Royce Holdings PLC Series C	GB00B669WX96	-	-
Banco Espirito Santo	PTBES0AM0007	-	-
JPM EUR Liquidity VNAV W (acc.)	LU1540979611	-	-
SPDR® S&P 500 ETF	-	-	-
Amundi 3 M I	FR0007038138	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3,013.5	+0.53%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	8,262.5	+0.65%
Repsol International Finance B.V. 0.5%	XS1207058733	-	-
UBS (Lux) Money Market EUR F-acc	LU0454363739	-	-
Invesco QQQ Trust	-	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	181.09M	9.32	10.36	9.29
RFMI Multigestion FI	123.14M	2.82	4.98	1.64
Global Value Selections FI	67.9M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.1M	2.84	5.71	2.48

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