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Ancora Condal, Sicav, S.a. (0P000029D7)

Madrid

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

10.273 -0.000 -0.00%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109283038

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.64M

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0P000029D7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANCORA CONDAL SICAV SA (0P000029D7) fund. Our ANCORA CONDAL 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	16.750	32.790	16.040
Shares	44.660	44.660	0.000
Bonds	26.900	28.110	1.210
Convertible	3.840	3.840	0.000
Preferred	0.010	0.010	0.000
Other	7.840	7.900	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.678	15.338
Price to Book	2.185	2.137
Price to Sales	1.742	1.591
Price to Cash Flow	8.976	8.788
Dividend Yield	2.176	2.574
5 Years Earnings Growth	12.882	12.240

Sector Allocation

Name	Net %	Category Average
Technology	16.900	17.789
Financial Services	15.560	16.779
Healthcare	14.540	11.031
Consumer Cyclical	11.530	12.852
Industrials	10.690	12.428
Consumer Defensive	9.880	6.685
Communication Services	5.250	7.959
Energy	4.850	5.518
Basic Materials	4.730	6.110
Utilities	3.980	3.889
Real Estate	2.070	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	10.68	645.31	+1.54%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.55	134.82	+1.38%
Italy .95 15-Sep-2027	IT0005416570	5.11	97.720	+0.11%
Future on Euro Stoxx 50	-	4.98	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	3.41	-	-
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.05	463.81	+0.50%
Schroder ISF Global Eq C Acc EUR	LU1987117642	2.89	-	-
DWS Floating Rate Notes IC	LU1534073041	2.88	-	-
iShares Physical Gold	IE00B4ND3602	2.87	65.61	+1.02%
M&G European Credit Investment QI EURAcc	LU2188668326	2.76	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.06M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.78M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.66M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	81.39M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.41M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ANCORA CONDAL SIC.	10.273	-0.000	-0.00%
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