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Annapurna Fi (109286007)

Madrid

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Annapurna FI historical data, for real-time data please try another search

9.00 0.00 0%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109286007

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.15K

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109286007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Annapurna FI (109286007) fund. Our Annapurna FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.99	100.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.13	17.00
Price to Book	2.76	2.50
Price to Sales	1.77	1.89
Price to Cash Flow	5.88	10.13
Dividend Yield	1.92	2.43
5 Years Earnings Growth	10.66	10.70

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.99	14.54
Cash	-0.99	164.87

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 4.5%	IT0004898034	31.00	-	-
Btp Italia Mg26 Eur	IT0005332835	23.26	99.50	+0.03%
Italy 15Y	IT0004644735	21.86	3.990	-0.25%
Italy (Republic Of) 4.75%	IT0004356843	18.88	-	-
Italy 2.1 15-Jul-2026	IT0005370306	3.88	100.089	0.00%
Italy (Republic Of) 5.5%	IT0004848831	2.11	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	80.18M	2.95	4.90	-
ES0156572002	77.49M	3.25	5.27	-
ES0173985005	17.34M	-1.99	4.46	-
ES0110407006	8.95M	2.64	7.45	-
ES0110407055	1.46M	-14.08	-3.93	-

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