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Aneto Global Investment Sicav S.a. (0P0000IT6I)

Madrid

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ANETO GLOBAL INVESTMENT SICAV SA historical data, for real-time data please try another search

16.721 +0.120 +0.74%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109332033

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8M

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0P0000IT6I Holdings

Comprehensive information about top holdings and Key Holding Information for the ANETO GLOBAL INVESTMENT SICAV SA (0P0000IT6I) fund. Our ANETO GLOBAL INVESTMENT 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	11.320	11.330	0.010
Shares	75.250	75.270	0.020
Bonds	13.430	13.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.488	15.303
Price to Book	0.848	2.132
Price to Sales	0.692	1.588
Price to Cash Flow	3.582	8.767
Dividend Yield	4.672	2.579
5 Years Earnings Growth	6.351	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	30.330	16.865
Industrials	23.440	12.081
Consumer Cyclical	15.460	12.925
Basic Materials	9.810	5.963
Utilities	8.110	3.891
Real Estate	6.720	2.749
Energy	2.820	5.543
Healthcare	1.910	10.973
Consumer Defensive	0.820	6.734
Technology	0.290	18.049
Communication Services	0.280	8.030

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .1 30-Apr-2031	ES0000012H41	13.43	86.430	+0.02%
Bestinver Tordesillas Sicav EFO Z EUR	LU1555973723	8.10	-	-
Bestinver Tordesillas SICAV Iberia I	LU0563745826	6.95	-	-
Unicaja Banco	ES0180907000	5.81	2.034	+0.20%
Inditex	ES0148396007	4.58	41.860	-0.24%
Santander	ES0113900J37	4.14	7.1720	+0.39%
Acciona	ES0125220311	4.05	155.900	-0.57%
Iberdrola	ES0144580Y14	3.65	15.600	+0.32%
Miquel Cost.	ES0164180012	3.57	14.300	0.00%
Amadeus	ES0109067019	3.44	70.380	-0.65%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	88.56M	5.00	7.34	3.97
Dux International Strategy FI	31.41M	2.15	8.74	5.09
Selector Global Acciones FI	25.45M	12.15	11.34	5.33
Togaest Inversiones	15.15M	6.85	11.24	-
Dux Multigestion Moderado	12.75M	2.45	3.88	-

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