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Sunisland Capital Financiera Sicav, S.a. (0P00015Q9N)

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14.286 -0.020    -0.14%
20/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.69M
Type:  Fund
Market:  Spain
ISIN:  ES0176758003 
Asset Class:  Equity
SUNISLAND CAPITAL FINANCIERA SICAV SA 14.286 -0.020 -0.14%

0P00015Q9N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SUNISLAND CAPITAL FINANCIERA SICAV SA (0P00015Q9N) fund. Our SUNISLAND CAPITAL FINANCIERA 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 96.680 96.680 0.000
Bonds 0.020 0.020 0.000
Other 6.040 6.050 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.494 15.236
Price to Book 2.637 2.117
Price to Sales 1.846 1.574
Price to Cash Flow 11.930 8.870
Dividend Yield 2.207 2.579
5 Years Earnings Growth 10.309 12.316

Sector Allocation

Name  Net % Category Average
Technology 26.480 17.884
Financial Services 15.030 16.653
Healthcare 11.530 11.229
Industrials 10.450 12.473
Consumer Cyclical 9.780 12.761
Consumer Defensive 6.610 6.792
Communication Services 6.080 7.943
Energy 4.390 5.331
Basic Materials 4.310 6.189
Utilities 3.220 3.865
Real Estate 2.130 2.748

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 13.35 601.34 +0.01%
  Brown Advisory US Sustainable Growth Fund EUR Clas IE00BF1T6Z79 10.69 30.940 +1.05%
  Source S&P 500 Hedged IE00BRKWGL70 7.98 46.61 +1.15%
FTGF CB US Value PR EUR H Acc IE00BJVDNS90 6.96 - -
  Eleva UCITS Fund Eleva European Selection Fund C LU1111643042 5.63 2,215.570 -0.98%
  Xtrackers MSCI Emerging Markets UCITS IE00BTJRMP35 5.25 54.350 -0.45%
  iShares S&P 500 EUR Hedged UCITS IE00B3ZW0K18 4.93 126.06 +0.61%
DPAM B Equities Europe Sust F Cap BE0948492260 4.55 - -
  iShares Physical Gold IE00B4ND3602 3.59 50.85 +0.09%
V/ Fut. Fut Micro Emini S&P 500 Sep24 Stand&Poor´s 500 - 3.57 - -

Top Equity Funds by Bankinter Gestión de Activos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankinter Dividendo Europa FI 127.18M 2.93 4.56 6.26
  Bankinter Cartera Privada Cons B FI 365.08M 5.71 1.54 -
  Bankinter Mixto Renta Fija FI 116.9M 3.42 1.20 0.96
  Bankinter Bolsa Espana FI 67.72M 9.16 9.75 2.32
  Bankinter Cartera Privada DefensivB 81.85M 4.39 0.67 -
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