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Just Wealth Sicav Sa (0P000021SV)

Madrid

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7.691 -0.020 -0.32%

12/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0166081036

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.08M

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 %
Stocks	79.130	79.130	0.000
Bonds	57.700	63.530	5.830
Convertible	0.530	0.530	0.000
Other	2.640	2.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.924	15.231
Price to Book	3.537	2.116
Price to Sales	2.571	1.573
Price to Cash Flow	14.229	8.863
Dividend Yield	1.627	2.579
5 Years Earnings Growth	11.949	12.318

Sector Allocation

Name	Net %	Category Average
Technology	31.860	17.866
Financial Services	11.390	16.656
Healthcare	11.130	11.131
Consumer Cyclical	10.250	12.760
Communication Services	8.760	7.951
Industrials	8.270	12.457
Consumer Defensive	5.470	6.795
Real Estate	4.650	2.742
Energy	3.180	5.339
Basic Materials	2.880	6.306
Utilities	2.160	3.859

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Option on S&P 500	-	35.64	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	14.81	3.97	-0.14%
iShares Core S&P 500 UCITS	IE00B5BMR087	10.72	643.42	+0.22%
iShares Nasdaq 100 UCITS	IE00B53SZB19	6.80	1,261.65	+0.06%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	6.73	18.04	-0.14%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	6.44	51.94	+0.12%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	5.94	180.610	-0.04%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.77	124.750	-0.05%
BlueBay Inv Grd Euro Aggt Bd C EUR	LU0842209222	5.66	-	-
iShares $ Treasury Bond UCITS ETF USD (Dist)	IE00BK95B138	4.74	4.08	-0.12%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	89.64M	7.81	11.40	-
ES0165265002	61.08M	28.36	5.78	-
ES0141116006	53.71M	9.66	18.08	-
ES0141116030	52.14M	9.24	16.93	-
ES0168798009	21.93M	19.06	0.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARIETE PATRIMONIA.	7.691	-0.020	-0.32%