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Sandalos 2001, Sicav, S.a. (0P000021TM)

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Condition

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Once
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0.153 0.000    0%
19/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
ISIN:  ES0174947038 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 179.38K
SANDALOS 2001 SICAV SA 0.153 0.000 0%

0P000021TM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SANDALOS 2001 SICAV SA (0P000021TM) fund. Our SANDALOS 2001 SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

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Delivery Method

Status

Name  Net %  Long %  Short %
Cash 80.820 89.150 8.330
Stocks 0.240 0.240 0.000
Bonds 16.440 20.630 4.190
Convertible 2.460 2.460 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.898 15.107
Price to Book 1.107 2.071
Price to Sales 0.556 1.533
Price to Cash Flow 3.157 8.410
Dividend Yield 5.229 2.633
5 Years Earnings Growth 11.549 12.320

Sector Allocation

Name  Net % Category Average
Communication Services 26.550 7.829
Consumer Cyclical 22.260 13.007
Consumer Defensive 21.370 6.864
Energy 20.710 5.544
Industrials 9.120 12.416

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BlackRock Institutional Cash Series Euro Liquidity IE00B3ZJFC95 15.42 103.487 +0.01%
JPM EUR Liquidity VNAV E (acc.) LU1747644687 13.79 - -
Amundi Euro Liquidity-Rated SRI I FR0007038138 13.06 - -
Allianz Global Floating Rt Nts+RT10H2EUR LU1859410190 10.19 - -
M&G (Lux) Optimal Income JI EUR Acc LU1881796145 6.55 - -
  SWM Valor Q FI ES0180942007 3.91 6.425 0%
Muzinich Enhancedyield S-T HEUR Acc A1 IE00BJ7WSL81 0.00 - -
PIMCO GIS Mortg Opps Instl EUR H Acc IE00BYZNBH50 0.00 - -
  PIMCO Funds: Global Investors Series plc Income Fu IE00B80G9288 0.00 14.670 0.00%
  Schroder International Selection Fund EURO Corpora LU0113258742 0.00 25.321 -0.09%

Top Equity Funds by Singular Wealth Management SGIIC

  Name Rating 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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