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Sequoia Valores Sicav S.a. (0P0000IUAU)

Madrid

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SEQUOIA VALORES SICAV SA historical data, for real-time data please try another search

12.731 +0.060 +0.51%

12/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0175506031

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.46M

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0P0000IUAU Holdings

Comprehensive information about top holdings and Key Holding Information for the SEQUOIA VALORES SICAV SA (0P0000IUAU) fund. Our SEQUOIA VALORES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.510	16.800	8.290
Stocks	35.480	35.490	0.010
Bonds	55.240	57.940	2.700
Convertible	0.470	0.470	0.000
Preferred	0.110	0.110	0.000
Other	0.180	1.360	1.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.256	15.089
Price to Book	2.367	2.091
Price to Sales	1.476	1.550
Price to Cash Flow	8.703	8.706
Dividend Yield	2.733	2.600
5 Years Earnings Growth	11.298	12.435

Sector Allocation

Name	Net %	Category Average
Technology	16.850	17.302
Financial Services	16.620	16.676
Healthcare	14.630	12.342
Industrials	11.510	12.007
Consumer Cyclical	11.170	12.767
Consumer Defensive	10.750	6.825
Communication Services	5.840	7.839
Basic Materials	5.390	5.754
Energy	3.430	5.555
Utilities	2.130	3.909
Real Estate	1.680	2.808

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	10.85	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	10.08	16.840	+0.06%
JPMorgan Funds Global Strategic Bond Fund I (per	LU0973526311	6.05	84.800	-0.13%
Amundi IS MSCI World SRI PAB ETF DR	LU1861134382	5.47	-	-
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	5.43	295.950	-0.43%
Robeco BP Global Premium Equities I €	LU0233138477	5.11	283.810	-0.06%
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	4.80	65.52	-0.32%
Robeco Financial Institutions Bds I €	LU0622664224	4.72	-	-
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	4.24	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.37	46.690	0%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	135.8M	1.49	-0.31	-0.21
DP Salud FI	33.77M	7.83	5.79	7.62
DP Flexible Global FI	23.71M	4.27	2.17	1.39
ASTURIANA DE VALORES SA SICAV	23.55M	12.28	4.65	1.72
DP Fonglobal FI	20.5M	5.46	9.13	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEQUOIA VALORES S.	12.731	+0.060	+0.51%