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Ansola Inversiones, Sicav S.a. (0P000029GE)

Madrid

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

0.000 0.000 0%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109291031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44Array

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0P000029GE Holdings

Comprehensive information about top holdings and Key Holding Information for the ANSOLA INVERSIONES SICAV SA (0P000029GE) fund. Our ANSOLA 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	18.520	33.410	14.890
Shares	53.230	57.160	3.930
Bonds	23.990	25.580	1.590
Convertible	0.300	0.300	0.000
Preferred	0.010	0.010	0.000
Other	3.950	3.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.159	15.278
Price to Book	1.786	2.127
Price to Sales	1.378	1.585
Price to Cash Flow	7.718	8.758
Dividend Yield	2.745	2.581
5 Years Earnings Growth	11.373	12.248

Sector Allocation

Name	Net %	Category Average
Financial Services	18.980	16.841
Technology	17.710	17.577
Healthcare	15.530	11.091
Industrials	9.380	12.563
Consumer Cyclical	9.160	12.850
Communication Services	6.710	7.904
Basic Materials	6.050	6.178
Consumer Defensive	5.860	6.681
Energy	4.290	5.513
Utilities	3.890	3.880
Real Estate	2.460	2.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixabank Gestión Total Cartera FI	ES0114165014	87.33	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	0.00	36.900	+0.33%
Robeco BP US Premium Equities I $	LU0226954369	0.00	530.350	-0.09%
JPM Emerging Markets Equity I2 (acc) EUR	LU1814670615	0.00	-	-
Microsoft Corp	-	0.00	-	-
BBVA	ES0113211835	0.00	12.800	-0.85%
Robeco BP Global Premium Eqs IH EUR	LU1549401112	0.00	-	-
Mirae Asst Sst Asia Sect Ldr Eq R USD	LU1211594061	0.00	-	-
Robeco All Strategy Euro Bonds IH €	LU0210247085	0.00	154.000	0.00%
Santander	ES0113900J37	0.00	6.8630	-0.75%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	-5.61	4.13	5.47
Caixabank Seleccion Tendencias Plus	2.26B	-5.35	4.83	6.20
Caixabank Comunicaciones FI	1.19B	-5.32	16.79	14.70
ES0115663009	840.22M	-8.35	11.35	-
Caixabank Multisalud Plus FI	590.05M	-6.17	-2.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANSOLA INVERSIONE.	0.000	0.000	0%
	Fidelity Funds - .	20.760	+0.150	+0.73%