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Anara Inversiones Sicav (0P0000G6S0)

Madrid

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11.746 -0.016 -0.14%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165366032

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2M

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0P0000G6S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANARA INVERSIONES SICAV SA (0P0000G6S0) fund. Our ANARA INVERSIONES 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	1.640	10.840	9.200
Shares	77.900	78.060	0.160
Bonds	0.600	0.600	0.000
Other	19.860	19.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.920	15.315
Price to Book	1.343	2.133
Price to Sales	0.764	1.588
Price to Cash Flow	5.038	8.774
Dividend Yield	2.774	2.580
5 Years Earnings Growth	12.366	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	23.510	16.808
Industrials	16.160	12.410
Technology	13.250	17.770
Consumer Cyclical	11.640	12.861
Healthcare	7.970	11.047
Energy	7.890	5.520
Basic Materials	7.310	6.109
Consumer Defensive	4.620	6.689
Communication Services	4.550	7.948
Utilities	1.850	3.889
Real Estate	1.250	2.751

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magallanes Value Investors UCITS European Equity I	LU1330191385	13.51	230.356	-0.60%
Berkshire Hathaway B	US0846707026	10.33	472.84	+0.20%
Robeco BP US Large Cap Equities IH €	LU0975848424	8.28	-	-
Cobas Internacional A FI	ES0119199034	8.05	137.296	-0.85%
azValor Internacional FI	ES0112611001	7.73	238.092	-0.93%
CT (Lux) - American Smaller Companies 9EH (EUR Acc	LU1878470019	6.20	17.131	-0.75%
Mimosa Capital SICAV Azvalor International I	LU1333146287	6.18	1,838.831	-0.66%
Cobas Seleccion A FI	ES0124037039	6.12	141.308	-0.93%
Carmignac Investissement A EUR Acc	FR0010148981	5.06	2,348.690	-0.05%
Templeton Asian Smaller Companies Fund A acc USD	LU0390135332	4.95	66.630	-1.67%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.24M	-1.81	3.28	0.79
JM Kapital Kairos	27.52M	3.12	8.61	0.95
NB Global Flexible 0-100 FI	19.77M	-4.87	1.48	0.89
Fondibas FI	22.25M	3.91	8.47	1.68
GPM Abacus FI	7.55M	0.44	7.90	2.38

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