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Anatol Inversiones, Sicav, S.a. (0P000026XF)

Madrid

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ANATOL INVERSIONES SICAV SA historical data, for real-time data please try another search

0.002 -0.000 -0.56%

05/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109271033

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.97Array

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0P000026XF Holdings

Comprehensive information about top holdings and Key Holding Information for the ANATOL INVERSIONES SICAV SA (0P000026XF) fund. Our ANATOL 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	100.000	572.890	472.890

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.602	15.268
Price to Book	1.931	2.126
Price to Sales	1.400	1.585
Price to Cash Flow	7.773	8.751
Dividend Yield	2.254	2.582
5 Years Earnings Growth	13.568	12.261

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.681

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	114.53	-0.05%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	92.31	+0.21%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	251.74	-0.06%
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc	LU1739248950	-	-
Magallanes European Equity P FI	ES0159259029	240.795	-0.23%
Maverick Fund B FI	ES0161621000	9.856	-0.04%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	112.473	+0.03%
DWS Floating Rate Notes IC	LU1534073041	-	-
RAM Lux Systematic Funds - European Equities B	LU0160155981	632.370	+0.03%
iShares MSCI Europe Value Factor	IE00BQN1K901	10.278	+0.35%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.24B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.24B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.19B	-13.78	12.62	13.93
ES0115663009	849.08M	-13.58	8.29	-
Caixabank Multisalud Plus FI	600.47M	-3.32	-1.89	-

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