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Bobby Jean Sicav (0P0000IV6K)

Madrid

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1.611 +0.005 +0.32%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109336034

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.37M

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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	0.350	1.210	0.860
Shares	99.610	99.610	0.000
Bonds	0.040	0.040	0.000
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.551	15.331
Price to Book	1.865	2.137
Price to Sales	1.047	1.592
Price to Cash Flow	8.348	8.802
Dividend Yield	4.295	2.574
5 Years Earnings Growth	10.121	12.233

Sector Allocation

Name	Net %	Category Average
Technology	40.080	17.784
Financial Services	17.990	16.785
Industrials	17.200	12.429
Consumer Cyclical	11.490	12.853
Communication Services	8.060	7.959
Healthcare	2.750	11.032
Energy	0.740	5.514
Basic Materials	0.590	6.111
Consumer Defensive	0.570	6.685
Utilities	0.360	3.887
Real Estate	0.160	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Polar Capital Global Technology Fund I	IE00B42NVC37	28.27	149.790	-2.07%
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	13.36	130.90	+0.41%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	8.57	26.92	+1.28%
Morgan Sindall	GB0008085614	7.01	4,175.00	0.00%
AXA	FR0000120628	6.80	39.78	-0.03%
Invesco Elwood Global Blockchain UCITS Acc	IE00BGBN6P67	5.05	144.92	+0.67%
Ultra Cleans	US90385V1070	4.13	24.02	-3.07%
BW LPG	SGXZ69436764	3.16	154.10	-1.53%
Aegean Airlines	GRS495003006	2.93	14.08	-1.81%
Persimmon	GB0006825383	2.44	1,073.5	+0.99%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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