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Anchor Inversiones, Sicav S.a. (0P000021UE)

Madrid

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

1.462 -0.014 -0.96%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109263030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47M

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0P000021UE Holdings

Comprehensive information about top holdings and Key Holding Information for the ANCHOR INVERSIONES SICAV SA (0P000021UE) fund. Our ANCHOR 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	49.060	80.130	31.070
Shares	50.930	50.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.780	15.314
Price to Book	1.463	2.133
Price to Sales	0.974	1.588
Price to Cash Flow	5.736	8.772
Dividend Yield	3.352	2.580
5 Years Earnings Growth	8.358	12.239

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.060	12.927
Financial Services	20.040	16.852
Technology	12.730	18.063
Industrials	11.740	12.080
Communication Services	10.020	8.037
Consumer Defensive	8.630	6.725
Energy	6.240	5.539
Basic Materials	4.690	5.963
Utilities	3.090	3.898
Healthcare	2.700	10.969
Real Estate	0.070	2.751

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SoftBank Group Corp.	JP3436100006	2.15	11,810.0	+2.70%
Cie Generale des Etablissements Michelin SA	FR0000121261	1.72	-	-
Louis Vuitton	FR0000121014	1.63	472.35	-1.75%
BP	GB0007980591	1.60	404.75	-0.14%
Check Point Software	IL0010824113	1.59	185.09	-0.85%
TotalEnergies SE	FR0000120271	1.58	52.02	-0.52%
E.ON SE	DE000ENAG999	1.57	15.955	+0.82%
Quanta Services Inc	-	1.56	-	-
Deutsche Telekom AG	DE0005557508	1.56	31.480	-1.10%
Carnival Corp	PA1436583006	1.51	30.07	-0.23%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.59	3.55	1.33
Cartera Bellver SICAV S.A.	446.29M	1.47	4.57	2.22
Lluc Valores SICAV S.A.	436.81M	3.07	8.62	4.72
March Cartera Conservadora FI	259.03M	0.34	4.37	1.02
March Cartera Moderada FI	181.8M	-0.06	5.06	1.68

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