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Wei-ji 2009, Sicav Sa (0P0000M89I)

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WEI-JI 2009, SICAV SA historical data, for real-time data please try another search

5.972 -0.000 -0.00%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184582031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6M

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0P0000M89I Holdings

Comprehensive information about top holdings and Key Holding Information for the WEI-JI 2009, SICAV SA (0P0000M89I) fund. Our WEI-JI 2009, 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	28.900	51.330	22.430
Shares	25.410	35.230	9.820
Bonds	36.250	37.160	0.910
Convertible	0.460	0.460	0.000
Preferred	0.060	0.060	0.000
Other	8.900	9.050	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.889	15.331
Price to Book	2.545	2.137
Price to Sales	2.484	1.592
Price to Cash Flow	16.134	8.802
Dividend Yield	1.402	2.574
5 Years Earnings Growth	13.602	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	18.820	11.032
Consumer Defensive	13.200	6.685
Financial Services	12.660	16.785
Industrials	12.230	12.429
Communication Services	12.170	7.959
Technology	9.810	17.784
Consumer Cyclical	6.030	12.853
Basic Materials	5.780	6.111
Real Estate	5.440	2.746
Energy	4.650	5.514
Utilities	-0.800	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: 51

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	4.88	162.35	-0.07%
Franklin European Ttl Ret S(acc)EUR	LU2216205182	4.39	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.36	127.120	+0.25%
iShares Physical Gold	IE00B4ND3602	4.25	66.92	+1.15%
MFS Meridian Funds - Emerging Markets Debt Fund I1	LU0219455952	4.21	291.050	+0.01%
Vontobel Emerging Mkt Corp Bd HI EUR H	LU1750111533	4.14	-	-
BNY Mellon US Muncpl Infras Dbt USD WAcc	IE00BDCJZ442	4.11	-	-
Nordea 1 - Danish Covered Bd Fd BI DKK	LU0229519045	4.10	-	-
Henderson Horizon Global High Yield Bond Fund I2 U	LU0978624350	4.08	187.220	+0.01%
Pictet-Chinese Local Currency Debt J EUR	LU2265025218	4.08	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	446.86M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	442.65M	5.23	7.86	4.81
March Cartera Conservadora FI	258.4M	1.17	3.84	1.04
March Cartera Moderada FI	183.57M	1.33	4.32	1.76

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Recent Quotes

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WEI-JI 2009, SICA.	5.972	-0.000	-0.00%
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