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Antalya, S.a. Sicav (0P0000I3I2)

Madrid

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ANTALYA, S.A. SICAV historical data, for real-time data please try another search

25.702 +0.110 +0.43%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109416034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52M

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0P0000I3I2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANTALYA, S.A. SICAV (0P0000I3I2) fund. Our ANTALYA, S.A. SICAV 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	16.440	29.070	12.630
Shares	77.450	81.310	3.860
Bonds	1.820	2.040	0.220
Convertible	0.410	0.410	0.000
Preferred	0.090	0.090	0.000
Other	3.780	3.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.706	15.331
Price to Book	1.892	2.137
Price to Sales	1.148	1.592
Price to Cash Flow	7.080	8.802
Dividend Yield	3.126	2.574
5 Years Earnings Growth	11.225	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	17.710	16.785
Healthcare	14.490	11.032
Technology	13.410	17.784
Industrials	13.150	12.429
Consumer Cyclical	10.740	12.853
Consumer Defensive	7.470	6.685
Energy	6.040	5.514
Basic Materials	5.850	6.111
Communication Services	5.640	7.959
Utilities	3.560	3.887
Real Estate	1.930	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: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco BP US Premium Equities IH €	LU0320897043	10.19	-	-
Invesco STOXX Europe 600 UCITS Acc	IE00B60SWW18	9.97	137.76	+0.25%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	9.71	12,103.0	-0.09%
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	9.55	3,165.000	-0.62%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.79	691.16	+0.24%
Source S&P 500 UCITS	IE00B3YCGJ38	8.67	1,285.64	+0.23%
BSF Global Event Driven I2 EUR H	LU1382784764	7.46	-	-
Exane Funds 2 Exane Equity Select Europe Fund A	LU0719864208	7.00	34,634.290	-0.78%
Schroder International Selection Fund Emerging Asi	LU0181496059	4.83	68.374	+1.11%
Pictet TR - Corto Europe I EUR	LU0496442640	4.38	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.49M	2.57	4.44	2.27
Segunda Generacion Renta FI	26.74M	1.60	3.93	0.10
iNVERSiONES MOBiLiARiAS ALETHEiA	19.74M	4.63	9.87	5.33
VASANVA SA SICAV	12.75M	4.69	9.44	5.08
JENKINGS INVERSIONES	8.3M	1.54	6.73	5.33

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Recent Quotes

Name	Price	Chg.	Chg. %
ANTALYA, S.A. SIC.	25.702	+0.110	+0.43%
BRADESCO PRIVATE .	2.200	+0.001	+0.06%
FDE Profil 0-100 .	99.310	-0.880	-0.88%
HSBC Ultra Short .	18.397	+0.004	+0.02%
Bayerische Call 3.	132.950	0.000	0.00%
Credit Agricole S.	100.000	0.000	0.00%
Wells Fargo Omega.	50.00	+0.61	+1.24%
Morgan Stanley In.	8.05	-0.00	0.00%