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Anillo Inversiones, Sicav S.a. (0P0000IV14)

Madrid

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ANILLO INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

9.149 +0.048 +0.53%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109321036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91M

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0P0000IV14 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANILLO INVERSIONES, SICAV S.A. (0P0000IV14) fund. Our ANILLO INVERSIONES, SICAV S.A. 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	11.120	19.620	8.500
Shares	45.540	45.590	0.050
Bonds	32.770	32.960	0.190
Convertible	10.570	10.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.241	15.282
Price to Book	2.140	2.118
Price to Sales	1.842	1.576
Price to Cash Flow	5.736	8.712
Dividend Yield	1.918	2.576
5 Years Earnings Growth	10.250	12.242

Sector Allocation

Name	Net %	Category Average
Technology	28.550	17.581
Consumer Cyclical	16.740	12.778
Industrials	13.870	12.584
Financial Services	10.050	16.726
Healthcare	9.510	11.197
Consumer Defensive	9.240	6.717
Energy	4.350	5.549
Basic Materials	3.540	6.213
Utilities	2.240	3.885
Real Estate	1.120	2.743
Communication Services	0.770	7.935

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amper	ES0109260531	9.08	0.1496	+0.13%
Santander UK Group Holdings plc 7.38%	XS1244538523	5.53	-	-
V/ Fut. Fut. Eux Euro-Bund 10y (07/03/19) Bn. Deuda Estado Alemania 10años	-	4.04	-	-
Euro Stoxx 50	-	3.76	-	-
LO Funds Golden Age Syst. Hdg EUR MA	LU0866427866	3.43	-	-
Telefonica Europe B V 5.88%	XS1050461034	2.64	-	-
GASI 4.125 04-May-2026	XS1062900912	2.59	101.33	-0.02%
Liberbank SA 6.88%	ES0268675032	2.59	-	-
Hipercor SA (Sociedad Unipersonal) 3.88%	XS1169199152	2.59	-	-
Caixabank S.A. 3.5%	XS1565131213	2.57	-	-

Top Equity Funds by Mirabaud Asset Management (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		37.31M	-6.02	1.93	2.25
	FUTURVALOR		27.75M	-2.00	6.76	5.65

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Recent Quotes

Name	Price	Chg.	Chg. %
ANILLO INVERSIONE.	9.149	+0.048	+0.53%
BRADESCO FUNDO DE.	4.205	+0.002	+0.06%
Mediolanum Challe.	7.227	+0.051	+0.71%
GFd JiDi 7 Day We.	1.000	0.000	0.00%
Vanguard ESG Emer.	102.711	-0.139	-0.14%