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Bobby Jean Sicav (0P0000IV6K)

Madrid

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1.492 -0.007 -0.45%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109336034

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.83M

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0P0000IV6K Holdings

Comprehensive information about top holdings and Key Holding Information for the ANTA INTERNACIONAL INVERSION MOBILIARIA SICAV SA (0P0000IV6K) fund. Our ANTA INTERNACIONAL INVERSION MOBILIARIA 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	0.870	20.390	19.520
Shares	98.780	98.780	0.000
Other	0.350	0.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.872	15.268
Price to Book	1.501	2.126
Price to Sales	0.979	1.584
Price to Cash Flow	7.797	8.754
Dividend Yield	4.149	2.582
5 Years Earnings Growth	13.179	12.268

Sector Allocation

Name	Net %	Category Average
Technology	34.060	17.592
Industrials	22.900	12.554
Financial Services	12.920	16.809
Consumer Cyclical	12.350	12.835
Communication Services	7.960	7.916
Basic Materials	2.400	6.189
Healthcare	2.340	11.082
Energy	2.040	5.517
Consumer Defensive	1.530	6.687
Real Estate	0.950	2.746
Utilities	0.540	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Polar Capital Global Technology Fund I	IE00B42NVC37	21.11	125.110	+2.62%
Japan Deep Value Fund FI	ES0156673008	20.35	22.318	-0.63%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	6.91	28.64	-0.42%
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	6.81	123.16	-0.15%
Vitruvius Greater China Equity BI USD	LU0431685170	5.27	-	-
Invesco Elwood Global Blockchain UCITS Acc	IE00BGBN6P67	4.29	120.24	-0.60%
AXA	FR0000120628	3.78	42.35	+0.52%
Ultra Cleans	US90385V1070	3.40	21.04	+2.19%
BW LPG	SGXZ69436764	3.22	108.50	+3.73%
Maruzen	JP3875610002	2.86	3,450.0	+0.15%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.12M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.97M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.74M	-1.00	2.70	1.99
WAWY REEF	66.56M	2.39	6.34	3.12

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