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Just Wealth Sicav Sa (0P000021SV)

Madrid

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7.623 +0.020 +0.31%

11/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0166081036

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.98M

General
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0P000021SV Holdings

Comprehensive information about top holdings and Key Holding Information for the ARIETE PATRIMONIAL SICAV SA (0P000021SV) fund. Our ARIETE PATRIMONIAL 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	6.480	31.160	24.680
Stocks	22.840	22.840	0.000
Bonds	67.850	68.820	0.970
Convertible	0.300	0.300	0.000
Other	2.530	2.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.686	15.084
Price to Book	2.703	2.094
Price to Sales	2.066	1.552
Price to Cash Flow	11.972	8.718
Dividend Yield	2.141	2.597
5 Years Earnings Growth	10.402	12.431

Sector Allocation

Name	Net %	Category Average
Technology	23.220	17.340
Healthcare	13.140	12.301
Real Estate	11.400	2.802
Industrials	10.920	12.010
Financial Services	10.210	16.684
Consumer Cyclical	10.090	12.771
Consumer Defensive	6.750	6.821
Communication Services	5.640	7.861
Basic Materials	3.290	5.745
Utilities	3.060	3.909
Energy	2.290	5.535

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	16.67	3.95	-0.30%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.59	626.34	-1.11%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	7.47	17.88	-0.11%
iShares 10-20 Year Treasury Bond	US4642886539	7.46	101.86	+0.33%
BlackRock Fixed Income Dublin Funds Euro Governmen	IE0031080868	7.39	21.656	-0.07%
Groupama Trésorerie IC	FR0000989626	7.30	42,688.710	+0.01%
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	7.29	3.08	-0.18%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.86	123.280	-0.28%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.25	213.198	+0.10%
DPAM L Bonds Universalis Uncons F	LU0174544550	4.21	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	88.52M	6.49	8.96	-
ES0141116006	49.09M	5.29	14.25	-
ES0141116030	49.09M	5.19	13.45	-
ES0165265002	48.1M	18.92	4.06	-
MCiM CAPiTAL OPPORTUNiTiES	21.06M	-0.34	3.41	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARIETE PATRIMONIA.	7.623	+0.020	+0.31%