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Andabo Inversiones Sicav S.a. (0P0000ITHR)

Madrid

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

1.301 0.000 0.00%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109319030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73M

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0P0000ITHR Holdings

Comprehensive information about top holdings and Key Holding Information for the ANDABO INVERSIONES SICAV SA (0P0000ITHR) fund. Our ANDABO 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	2.240	42.070	39.830
Shares	11.540	11.550	0.010
Bonds	83.080	93.850	10.770
Convertible	2.490	2.490	0.000
Preferred	0.010	0.010	0.000
Other	0.630	0.780	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.965	15.331
Price to Book	1.382	2.137
Price to Sales	1.026	1.592
Price to Cash Flow	5.344	8.802
Dividend Yield	3.667	2.574
5 Years Earnings Growth	8.014	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	21.060	16.785
Communication Services	14.100	7.959
Healthcare	13.000	11.032
Consumer Cyclical	12.150	12.853
Industrials	7.870	12.429
Energy	7.610	5.514
Consumer Defensive	7.220	6.685
Technology	6.790	17.784
Basic Materials	5.270	6.111
Real Estate	2.850	2.746
Utilities	2.080	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	12.26	17.370	0.00%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	9.82	19.080	-0.10%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	9.56	111.930	0.00%
DWS Concept Kaldemorgen EUR FC	LU0599947271	6.13	193.770	-0.05%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	5.90	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.74	15.830	-0.06%
M&G Lux Investment Funds 1 - M&G Lux Dynamic Alloc	LU1582988488	5.60	12.451	-0.10%
Vontobel TwentyFour StratInc HI Hdg EUR	LU1325141510	5.57	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	5.56	120.200	+0.03%
Templeton Global Bond Fund I acc USD	LU0181997262	5.01	23.710	-0.13%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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