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Wana Inversiones, Sicav, S.a. (0P0000ISQD)

Madrid

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WANA INVERSIONES SICAV SA historical data, for real-time data please try another search

10.049 -0.004 -0.04%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184693036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43M

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0P0000ISQD Holdings

Comprehensive information about top holdings and Key Holding Information for the WANA INVERSIONES SICAV SA (0P0000ISQD) fund. Our WANA INVERSIONES 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	19.300	21.380	2.080
Bonds	119.860	123.760	3.900
Convertible	7.970	7.970	0.000
Other	4.910	4.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.022	15.315
Price to Book	3.568	2.133
Price to Sales	3.112	1.588
Price to Cash Flow	13.550	8.774
Dividend Yield	1.436	2.580
5 Years Earnings Growth	11.418	12.239

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.400	12.861
Consumer Defensive	22.790	6.689
Communication Services	15.260	7.948
Technology	14.650	17.770
Financial Services	8.230	16.808
Healthcare	7.430	11.047
Industrials	2.150	12.410
Basic Materials	0.050	6.109
Real Estate	0.050	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Long German Bond Bund Future Dec 19	-	19.35	-	-
Future on US 10 Year Note (CBT)	-	8.82	-	-
Pictet-Premium Brands I EUR	LU0217138485	8.46	326.090	-3.90%
Caixabank Renta Fija Flexible Cartera FI	ES0138219052	7.60	6.445	-0.05%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	6.38	17.350	+0.06%
Morgan Stanley 0.41%	XS1603892065	6.04	-	-
BNY Mellon EM Dbt Lcl Ccy EUR H Acc H	IE00B2Q4XP59	5.98	-	-
BGF Emerging Markets Lcl Ccy Bd I2 EUR H	LU0473186707	5.87	-	-
BNP Paribas 0.4%	XS1584041252	5.75	-	-
BSF Global Event Driven A2 EUR H	LU1376384878	5.70	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.31B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.31B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.26B	-1.34	21.31	15.93
ES0115663009	881.95M	-7.17	14.18	-
Caixabank Multisalud Plus FI	555.33M	-8.31	-2.67	-

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Recent Quotes

Name	Price	Chg.	Chg. %
WANA INVERSIONES .	10.049	-0.004	-0.04%
TITULOS BUDA 2020.	1.139	0.000	0%
OAT FRGOVT 0 12-D.	100.001	0.000	0.00%
Excellence Real-E.	128.3	-0.1	-0.05%
Fidelity New Mill.	65.43	-0.07	-0.11%
Amplico Sub Zrówn.	4.537	+0.029	+0.63%
BRADESCO FUNDO DE.	1.480	0.000	0%
MQBKY	137.04	-1.41	-1.02%