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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	15.331
Price to Book	1.463	2.137
Price to Sales	0.974	1.592
Price to Cash Flow	5.736	8.802
Dividend Yield	3.352	2.574
5 Years Earnings Growth	8.358	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.060	12.853
Financial Services	20.040	16.785
Technology	12.730	17.784
Industrials	11.740	12.429
Communication Services	10.020	7.959
Consumer Defensive	8.630	6.685
Energy	6.240	5.514
Basic Materials	4.690	6.111
Utilities	3.090	3.887
Healthcare	2.700	11.032
Real Estate	0.070	2.746

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	15,380.0	-0.45%
Cie Generale des Etablissements Michelin SA	FR0000121261	1.72	-	-
Louis Vuitton	FR0000121014	1.63	513.00	+1.85%
BP	GB0007980591	1.60	434.20	+0.73%
Check Point Software	IL0010824113	1.59	189.45	-1.91%
TotalEnergies SE	FR0000120271	1.58	53.53	+0.15%
E.ON SE	DE000ENAG999	1.57	14.715	-2.29%
Quanta Services Inc	-	1.56	-	-
Deutsche Telekom AG	DE0005557508	1.56	31.400	-0.29%
Carnival Corp	PA1436583006	1.51	30.93	-3.03%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	446.26M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	441.36M	5.23	7.86	4.81
March Cartera Conservadora FI	258.42M	1.17	3.84	1.04
March Cartera Moderada FI	183.45M	1.33	4.32	1.76

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Recent Quotes

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ANCHOR INVERSIONE.	1.462	-0.014	-0.96%
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