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Anatxan-zar, Sicav, Sa (0P0000XN2Q)

Madrid

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ANATXAN-ZAR, SICAV, SA historical data, for real-time data please try another search

1.235 -0.000 0.00%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109254005

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38M

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0P0000XN2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ANATXAN-ZAR, SICAV, SA (0P0000XN2Q) fund. Our ANATXAN-ZAR, 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	2.470	14.570	12.100
Shares	35.720	35.720	0.000
Bonds	48.040	51.400	3.360
Convertible	11.170	11.170	0.000
Preferred	0.020	0.020	0.000
Other	2.580	3.170	0.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.897	15.315
Price to Book	1.642	2.133
Price to Sales	1.405	1.588
Price to Cash Flow	7.821	8.774
Dividend Yield	2.558	2.580
5 Years Earnings Growth	14.284	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	20.350	16.808
Technology	16.110	17.770
Consumer Cyclical	12.260	12.861
Industrials	11.550	12.410
Healthcare	10.920	11.047
Energy	7.380	5.520
Basic Materials	6.880	6.109
Consumer Defensive	5.620	6.689
Communication Services	5.360	7.948
Utilities	1.970	3.889
Real Estate	1.610	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	9.24	107.65	+0.07%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.29	665.16	-2.40%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	6.46	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	5.16	223.508	-0.00%
Societe Generale S.A. 0.22%	XS1616341829	3.90	-	-
TotalEnergies SE	XS1974787480	3.86	-	-
Glencore Finance (Europe) Limited 0.625%	XS2051397961	3.78	-	-
Iberdrola International B.V.	XS2244941063	3.75	-	-
Caixabank S.A. 0.26%	XS2346253730	3.64	-	-
AIB Group PLC 0.17%	XS2343340852	3.61	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	288.42M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	246.48M	-0.81	8.65	5.85
Muza Inversiones SICAV	230.55M	19.83	11.72	9.80
Lierde SICAV	115.43M	11.32	10.84	5.63
INVERSIONES TEIDE SA SICAV	83.82M	0.26	11.55	5.00

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Recent Quotes

Name	Price	Chg.	Chg. %
ANATXAN-ZAR, SICA.	1.235	-0.000	0.00%
L_pb	24.90	0.00	0.00%
SURA Real Estate .	2.407	+0.001	+0.06%
6396	3,050.0	+25.0	+0.83%
SEIVAL FGS MASTER.	6.840	-0.061	-0.88%
NSTDU	1.01	0.00	0.00%
SFERm	4.88	-0.21	-4.13%
009190	1,677	+59	+3.65%