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Anateco Inversiones Sicav (0P000027L4)

Madrid

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12.971 +0.017 +0.13%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109253031

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.76M

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0P000027L4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANATECO INVERSIONES SICAV SA (0P000027L4) fund. Our ANATECO 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	2.250	13.210	10.960
Shares	40.520	40.520	0.000
Bonds	52.280	55.420	3.140
Convertible	0.600	0.600	0.000
Preferred	2.320	2.320	0.000
Other	2.030	2.870	0.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.311	15.268
Price to Book	2.503	2.126
Price to Sales	1.598	1.585
Price to Cash Flow	10.719	8.751
Dividend Yield	2.456	2.582
5 Years Earnings Growth	10.067	12.261

Sector Allocation

Name	Net %	Category Average
Technology	23.230	17.623
Financial Services	17.050	16.807
Industrials	12.820	12.520
Consumer Cyclical	10.980	12.855
Healthcare	10.950	11.077
Communication Services	6.650	7.929
Consumer Defensive	5.930	6.681
Basic Materials	4.120	6.180
Energy	3.700	5.511
Utilities	3.430	3.890
Real Estate	1.150	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: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Abertis Infraestructuras Finance B.V.	XS2256949749	3.88	-	-
Amundi Index Solutions - Amundi Index S&P 500 IE-C	LU0996177720	3.72	36.030	-0.44%
AB Select US Equity S1 EUR	LU1764069099	3.61	-	-
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR	LU0370789215	3.59	28.770	+0.38%
Bankinter SA	XS2199369070	3.17	-	-
Neuberger Berman Short Dur Er Bd EURUAcc	IE00BL1GVT98	2.99	-	-
BlackRock Advantage US Eq D EUR Acc	IE00BF553F02	2.80	-	-
Ct (Lux) I Sicav	LU0957798324	2.77	-	-
Repsol International Finance B.V. 0.25%	XS1207058733	2.74	-	-
Credit Agricole SA 2.625 17-Mar-2027	XS1204154410	2.74	99.990	-0.01%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.66M	2.43	7.20	3.29
BOYSEP INVESTMENT SICAV SA	229.03M	0.77	6.56	5.69
Muza Inversiones SICAV	224.26M	6.54	5.73	8.17
Lierde SICAV	116.6M	11.16	8.51	5.21
INVERSIONES TEIDE SA SICAV	82.31M	-0.23	8.81	4.62

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Recent Quotes

Name	Price	Chg.	Chg. %
ANATECO INVERSION.	12.971	+0.017	+0.13%
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