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Anbacrisu Sicav Sa (0P0000ISV7)

Madrid

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

9.841 0.000 0%

07/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155402037

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07M

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0P0000ISV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANBACRISU SICAV SA (0P0000ISV7) fund. Our ANBACRISU 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	50.780	54.630	3.850
Bonds	42.120	53.520	11.400
Convertible	1.220	1.220	0.000
Other	7.890	7.960	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.755	15.278
Price to Book	1.957	2.127
Price to Sales	1.658	1.585
Price to Cash Flow	8.931	8.758
Dividend Yield	2.065	2.581
5 Years Earnings Growth	13.510	12.248

Sector Allocation

Name	Net %	Category Average
Technology	19.740	17.577
Financial Services	16.950	16.841
Industrials	12.220	12.563
Healthcare	11.760	11.091
Consumer Cyclical	8.290	12.850
Energy	7.300	5.513
Communication Services	7.050	7.904
Consumer Defensive	5.510	6.681
Basic Materials	4.990	6.178
Utilities	4.090	3.880
Real Estate	2.110	2.754

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	15.01	606.78	+1.10%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	5.30	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	4.98	26.979	+0.01%
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	4.67	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.55	-	-
Fidelity Funds Euro Short Term Bond Fund I Acc E	LU1457522560	3.18	10.563	-0.05%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.13	-	-
iShares Physical Gold	IE00B4ND3602	3.08	64.44	+0.12%
BSF Fixed Income Strategies I2 EUR	LU0438336777	2.82	-	-
Schroder International Selection Fund US Small & M	LU0205193807	2.78	510.614	+1.63%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.14B	-0.57	3.45	1.40
Quality Inversion Conservadora FI	5.14B	0.47	2.11	0.23
Quality Mejores Ideas FI	1.81B	-4.62	4.43	4.51
BBVA Bolsa Tecnologia y Telecomunic	1.44B	-8.44	11.45	12.84
BBVA Solidaridad FI	1.49B	0.83	2.45	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
ANBACRISU SICAV S.	9.841	0.000	0%
UBS CH Equity Fun.	170.120	+0.690	+0.41%
BNP PARIBAS MASTE.	319.770	+0.175	+0.05%
ZENTHEX INVERSION.	10.674	-0.000	-0.00%
Royal London Ster.	1.094	+0.001	+0.10%
UBS CH Institutio.	73.290	+0.710	+0.98%
MainFirst Germany.	174.510	+0.920	+0.53%
Bualuang Siriphol.	5.968	+0.134	+2.30%