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Anitram Cartera De Valores Sicav,s.a. (0P0000W7A5)

Madrid

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ANITRAM CARTERA DE VALORES SICAV,SA historical data, for real-time data please try another search

9.837 -0.020 -0.18%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165325004

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.05M

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0P0000W7A5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANITRAM CARTERA DE VALORES SICAV,SA (0P0000W7A5) fund. Our ANITRAM CARTERA DE VALORES 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 %
Shares	109.030	109.030	0.000
Bonds	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.942	15.331
Price to Book	1.712	2.137
Price to Sales	0.996	1.592
Price to Cash Flow	6.125	8.802
Dividend Yield	3.012	2.574
5 Years Earnings Growth	13.370	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.650	17.784
Financial Services	19.600	16.785
Consumer Cyclical	18.980	12.853
Industrials	14.720	12.429
Communication Services	8.420	7.959
Healthcare	5.240	11.032
Energy	5.040	5.514
Utilities	3.190	3.887
Consumer Defensive	1.790	6.685
Real Estate	1.370	2.746
Basic Materials	0.990	6.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	12.45	-	-
Amundi STOXX Europe 600 Banks UCITS Acc	LU1834983477	9.91	49.80	-0.95%
Future on S&P 500	-	9.82	-	-
Future on E-mini NASDAQ 100	-	9.39	-	-
Apple	US0378331005	4.71	232.14	-0.18%
Future on Euro Stoxx 50	-	3.19	-	-
Microsoft	US5949181045	3.14	506.69	-0.58%
T. Rowe Price Funds SICAV US Large Cap Growth Eq	LU1319833957	3.11	36.170	0.00%
Alphabet C	US02079K1079	3.10	213.53	+0.55%
Morgan Stanley Investment Funds - US Advantage Fun	LU0360484769	2.69	171.900	-0.64%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.65M	9.32	10.36	9.29
RFMI Multigestion FI	123.21M	2.82	4.98	1.64
Global Value Selections FI	68.18M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.05M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.12M	2.84	5.71	2.48

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