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Aenigma Xi, Sicav Sa (0P00001ZM0)

Madrid

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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

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	15.268
Price to Book	1.570	2.126
Price to Sales	0.843	1.585
Price to Cash Flow	4.841	8.751
Dividend Yield	2.993	2.582
5 Years Earnings Growth	9.576	12.261

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.050	12.959
Corporate	37.225	17.545
Cash	13.069	776.681

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	97.23M	7.24	8.45	-
ES0165265002	73.45M	-16.20	8.40	-
ES0184949008	53.86M	-9.20	2.93	-
ES0141116030	62.13M	-8.03	7.94	-
ES0141116006	54.48M	-8.17	8.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AENIGMA XI SICAV .	0.045	-0.000	-0.13%
SPDR Barclays Sho.	27.40	-0.28	-1.01%
UBS (Lux) Strateg.	949.730	+1.170	+0.12%
Trimark Emerging .	12.673	-0.040	-0.34%
JPMorgan Intrepid.	79.200	-0.480	-0.60%
JPMorgan SmartRet.	34.660	-0.100	-0.29%
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BNP PARIBAS ARBIT.	25.00	0.00	0.00%