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Aenigma Xi, Sicav Sa (0P00001ZM0)

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AENIGMA XI SICAV SA historical data, for real-time data please try another search

0.045 -0.000 -0.13%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0127229039

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.9K

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0P00001ZM0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AENIGMA XI SICAV SA (0P00001ZM0) fund. Our AENIGMA XI 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 %
Cash	30.340	31.000	0.660
Shares	0.660	0.660	0.000
Bonds	69.000	69.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.783	15.331
Price to Book	1.570	2.137
Price to Sales	0.843	1.591
Price to Cash Flow	4.841	8.803
Dividend Yield	2.993	2.573
5 Years Earnings Growth	9.576	12.234

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.050	13.070
Corporate	37.225	17.655
Cash	13.069	777.624

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 5.04%	-	17.28	-	-
Spain (Kingdom of) 4.8%	ES00000121G2	12.82	-	-
Germany (Federal Republic Of) 1.75%	DE0001102333	12.56	-	-
Italy (Republic Of) 4.5%	IT0004953417	6.39	-	-
Morgan Stanley 1.75%	XS1379171140	6.24	-	-
Danske Bank A/S 1.63%	XS1963849440	6.22	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 1.13%	XS1956973967	6.21	-	-
Bankinter SA 0.79%	ES0313679K13	6.19	-	-
BNP Paribas SA 1%	XS1808338542	6.18	-	-
Caixabank S.A. 0.88%	ES0313307201	6.18	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	105.61M	10.45	11.78	-
ES0165265002	78.99M	-0.24	14.02	-
ES0141116030	82.47M	3.38	11.04	-
ES0141116006	56.49M	3.45	11.65	-
ES0184949008	55.8M	6.40	9.09	-

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