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Just Wealth Sicav (0P000021SV)

Madrid

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7.700 +0.010 +0.09%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.55M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0166081036

Asset Class: Equity

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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	15.251
Price to Book	3.537	2.118
Price to Sales	2.571	1.577
Price to Cash Flow	14.229	8.734
Dividend Yield	1.627	2.578
5 Years Earnings Growth	11.949	12.264

Sector Allocation

Name	Net %	Category Average
Technology	31.860	17.902
Financial Services	11.390	16.693
Healthcare	11.130	11.246
Consumer Cyclical	10.250	12.770
Communication Services	8.760	7.957
Industrials	8.270	12.477
Consumer Defensive	5.470	6.771
Real Estate	4.650	2.751
Energy	3.180	5.319
Basic Materials	2.880	6.092
Utilities	2.160	3.851

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	4.03	0.05%
iShares Core S&P 500 UCITS	IE00B5BMR087	10.72	637.59	+1.44%
iShares Nasdaq 100 UCITS	IE00B53SZB19	6.80	1,219.47	+1.68%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	6.73	17.98	+0.18%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	6.44	52.21	+1.36%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	5.94	179.320	-0.01%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.77	125.510	+0.14%
BlueBay Inv Grd Euro Aggt Bd C EUR	LU0842209222	5.66	-	-
iShares $ Treasury Bond UCITS ETF USD (Dist)	IE00BK95B138	4.74	4.13	-0.04%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	93.01M	3.79	10.82	-
ES0165265002	70.4M	2.08	11.16	-
ES0141116006	53.64M	0.05	15.54	-
ES0141116030	54.39M	0.08	14.61	-
MCiM CAPiTAL OPPORTUNiTiES	22.99M	5.99	6.75	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARIETE PATRIMONIA.	7.700	+0.010	+0.09%