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Wisdom Capital Preservation Sicav S.a. (0P0000275R)

Madrid

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0.713 0.000 0%

27/02 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0164247035

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.76K

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0P0000275R Holdings

Comprehensive information about top holdings and Key Holding Information for the WISDOM CAPITAL PRESERVATION SICAV SA (0P0000275R) fund. Our WISDOM CAPITAL PRESERVATION SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.460	32.400	15.940
Bonds	21.060	21.150	0.090
Convertible	0.010	0.010	0.000
Other	63.030	63.060	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.504	15.107
Price to Book	3.008	2.071
Price to Sales	1.949	1.533
Price to Cash Flow	10.958	8.410
Dividend Yield	1.982	2.633
5 Years Earnings Growth	11.991	12.320

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	1,282.110	13.007
Financial Services	973.660	16.623
Industrials	499.140	12.416
Technology	468.570	17.085
Communication Services	395.030	7.829
Energy	-595.950	5.544
Consumer Defensive	-689.570	6.864
Basic Materials	-861.900	6.285
Healthcare	-1,371.070	11.452

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
B & G Absolute Return Z EUR	LU1063708694	25.35	-	-
La Française Rendement Glb 2025 I	FR0013258654	21.76	-	-
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	21.27	279.870	+0.13%
BlackRock Strategic Funds European Absolute Retu	LU0414666189	17.04	175.750	+0.38%
Lumyna PSAM Global Event EUR A3 Acc	LU1951088977	14.57	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	167.59M	9.64	10.59	10.24
RFMI Multigestion FI	113.38M	2.88	2.32	1.38
PLATINO FINANCIERA SICAV SA	93.45M	0.85	-0.48	0.83
Global Value Selections FI	70.36M	4.07	2.60	2.63
ANITRAM CARTERA DE VALORES SICAV SA	52.05M	1.66	3.05	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WISDOM CAPITAL PR.	0.713	0.000	0%