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

Madrid

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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 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109292005

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64M

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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	15.286
Price to Book	2.342	2.128
Price to Sales	1.626	1.586
Price to Cash Flow	8.496	8.763
Dividend Yield	2.274	2.580
5 Years Earnings Growth	10.207	12.245

Sector Allocation

Name	Net %	Category Average
Technology	23.360	18.023
Industrials	15.200	12.083
Financial Services	15.000	16.889
Consumer Cyclical	12.160	12.936
Healthcare	10.150	10.969
Consumer Defensive	7.920	6.730
Basic Materials	5.640	5.965
Real Estate	3.380	2.756
Energy	2.870	5.541
Utilities	2.310	3.892
Communication Services	2.000	8.031

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	82.030	-0.04%
Amundi Funds II European Potential H EUR ND	LU1883307974	2.45	2,391.750	-0.61%
M&G (Lux) Global Floating Rate High Yield Fund EUR	LU1670722161	2.40	12.352	+0.05%
MFS Meridian Funds - Global Equity Fund I1 USD	LU0219454633	2.17	478.800	+0.34%
UBS (Lux) BS Sht Dura HY$ Q EUR H Acc	LU0577855512	1.77	-	-
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	1.54	77.440	-0.63%

Top Equity Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.15B	-0.57	3.45	1.40
Quality Inversion Conservadora FI	5.13B	0.47	2.11	0.23
Quality Mejores Ideas FI	1.8B	-4.62	4.43	4.51
BBVA Bolsa Tecnologia y Telecomunic	1.49B	-8.44	11.45	12.84
BBVA Solidaridad FI	1.49B	0.83	2.45	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
ANTARALA SICAV SA	0.412	0.000	0.00%
Richelieu Bond .	119.730	-0.040	-0.03%
Fidelity Advisor .	7.46	-0.05	-0.67%
USAA Aggressive G.	74.56	+0.99	+1.35%
Vanguard FTSE All.	130.29	-0.90	-0.69%
DZ Bank Zentral-G.	322.950	0.000	0.00%
Eurizon Cedola At.	4.909	0.000	0.00%