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Anateco Inversiones Sicav (0P000027L4)

Madrid

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12.933 +0.045 +0.35%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109253031

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.44M

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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	15.283
Price to Book	2.503	2.127
Price to Sales	1.598	1.586
Price to Cash Flow	10.719	8.759
Dividend Yield	2.456	2.581
5 Years Earnings Growth	10.067	12.244

Sector Allocation

Name	Net %	Category Average
Technology	23.230	17.591
Financial Services	17.050	16.836
Industrials	12.820	12.564
Consumer Cyclical	10.980	12.848
Healthcare	10.950	11.081
Communication Services	6.650	7.905
Consumer Defensive	5.930	6.682
Basic Materials	4.120	6.182
Energy	3.700	5.515
Utilities	3.430	3.880
Real Estate	1.150	2.755

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	36.650	-0.33%
AB Select US Equity S1 EUR	LU1764069099	3.61	-	-
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR	LU0370789215	3.59	28.060	-0.28%
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	100.120	-0.03%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	277.67M	1.96	7.04	3.24
BOYSEP INVESTMENT SICAV SA	227.29M	0.88	6.60	5.70
Muza Inversiones SICAV	226.07M	16.62	7.19	9.11
Lierde SICAV	115.79M	11.23	8.54	5.21
INVERSIONES TEIDE SA SICAV	82.1M	-0.26	8.81	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANATECO INVERSION.	12.933	+0.045	+0.35%
	Hartford Total Re.	33.81	-0.05	-0.15%