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Antarala, Sicav, S.a. (0P0000YLD9)

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ANTARALA SICAV SA historical data, for real-time data please try another search
0.412 0.000    0.00%
27/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0109292005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.64M
ANTARALA SICAV SA 0.412 0.000 0.00%

0P0000YLD9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ANTARALA SICAV SA (0P0000YLD9) fund. Our ANTARALA 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 51.530 67.920 16.390
Shares 20.510 21.050 0.540
Bonds 25.640 29.150 3.510
Convertible 1.750 1.750 0.000
Preferred 0.040 0.040 0.000
Other 0.530 0.550 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.701 15.285
Price to Book 2.342 2.119
Price to Sales 1.626 1.578
Price to Cash Flow 8.496 8.735
Dividend Yield 2.274 2.577
5 Years Earnings Growth 10.207 12.254

Sector Allocation

Name  Net % Category Average
Technology 23.360 17.059
Industrials 15.200 12.685
Financial Services 15.000 16.697
Consumer Cyclical 12.160 12.733
Healthcare 10.150 11.154
Consumer Defensive 7.920 6.658
Basic Materials 5.640 6.350
Real Estate 3.380 2.754
Energy 2.870 6.034
Utilities 2.310 3.936
Communication Services 2.000 7.825

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name ISIN Weight % Last Change %
AXA IM Loan A EUR Acc IE00B4XN4341 7.68 - -
BNY Mellon Glbl Rl Ret (EUR) W Acc IE00B70B9H10 3.87 - -
Pictet-EUR Short Term High Yield I EUR LU0726357444 3.69 - -
Italy (Republic Of) 1.35% IT0005086886 2.91 - -
  JPMorgan Investment Funds - Income Opportunity Fun LU0289473133 2.86 81.650 +0.04%
  Amundi Funds II European Potential H EUR ND LU1883307974 2.45 2,018.860 -5.27%
  M&G (Lux) Global Floating Rate High Yield Fund EUR LU1670722161 2.40 12.114 -0.41%
  MFS Meridian Funds - Global Equity Fund I1 USD LU0219454633 2.17 405.890 -5.76%
UBS (Lux) BS Sht Dura HY$ Q EUR H Acc LU0577855512 1.77 - -
  Morgan Stanley Investment Funds - Global Opportuni LU1511517010 1.54 61.690 -5.31%

Top Equity Funds by BBVA Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Moderada FI 8.33B 1.20 3.83 1.67
  Quality Inversion Conservadora FI 5.28B 1.18 2.21 0.31
  Quality Mejores Ideas FI 1.9B 1.84 5.38 5.47
  BBVA Bolsa Tecnologia y Telecomunic 1.43B -1.19 12.35 13.95
  BBVA Solidaridad FI 1.54B 1.32 2.16 0.52
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