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Anateco Inversiones Sicav (0P000027L4)

Madrid

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12.895 +0.170 +1.33%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109253031

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.53M

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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 %
Shares	43.390	43.390	0.000
Bonds	58.650	62.320	3.670
Convertible	0.460	0.460	0.000
Preferred	2.320	2.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.085	15.282
Price to Book	2.572	2.118
Price to Sales	1.498	1.577
Price to Cash Flow	10.869	8.719
Dividend Yield	2.099	2.575
5 Years Earnings Growth	10.487	12.243

Sector Allocation

Name	Net %	Category Average
Technology	23.650	17.586
Financial Services	15.110	16.717
Industrials	13.980	12.598
Healthcare	11.800	11.198
Consumer Cyclical	9.720	12.777
Communication Services	6.280	7.935
Consumer Defensive	5.930	6.713
Basic Materials	4.310	6.200
Energy	4.230	5.551
Utilities	3.730	3.887
Real Estate	1.280	2.744

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: 3

Name	ISIN	Weight %	Last	Change %
Abertis Infraestructuras Finance B.V.	XS2256949749	3.88	-	-
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR	LU0370789215	3.63	28.500	-0.14%
Amundi Index Solutions - Amundi Index S&P 500 IE-C	LU0996177720	3.42	36.420	-0.33%
AB Select US Equity S1 EUR	LU1764069099	3.29	-	-
Bankinter SA	XS2199369070	3.19	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.12	110.060	-0.03%
Neuberger Berman Ultr S/T Er Bd EURUAcc	IE00BL1GVT98	2.92	-	-
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	2.89	108.273	+0.03%
Aegon European ABS B EUR Acc	IE00BZ005D22	2.87	-	-
Option on E-mini S&P 500 Futures	-	2.82	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	274.48M	-1.86	5.53	2.83
BOYSEP INVESTMENT SICAV SA	230.89M	-2.92	6.14	5.19
Muza Inversiones SICAV	217.64M	6.63	5.76	8.18
Lierde SICAV	116.2M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.96M	-5.83	6.40	4.19

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