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Anteli Inversiones Sicav, S.a. (0P0000IV15)

Madrid

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ANTELI INVERSIONES SICAV SA historical data, for real-time data please try another search

0.005 0.000 0%

06/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109421034

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01K

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0P0000IV15 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANTELI INVERSIONES SICAV SA (0P0000IV15) fund. Our ANTELI INVERSIONES 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	13.620	14.280	0.660
Shares	84.130	84.130	0.000
Bonds	0.030	0.050	0.020
Preferred	0.090	0.090	0.000
Other	2.140	2.150	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.566	15.315
Price to Book	1.346	2.133
Price to Sales	1.199	1.588
Price to Cash Flow	4.456	8.774
Dividend Yield	2.105	2.580
5 Years Earnings Growth	11.568	12.239

Sector Allocation

Name	Net %	Category Average
Technology	25.070	17.770
Financial Services	17.230	16.808
Consumer Cyclical	13.060	12.861
Basic Materials	9.850	6.109
Energy	9.120	5.520
Industrials	8.000	12.410
Healthcare	7.120	11.047
Communication Services	6.850	7.948
Consumer Defensive	2.540	6.689
Real Estate	0.880	2.751
Utilities	0.290	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 Banks UCITS	DE000A0F5UJ7	5.21	29.00	+0.92%
Apple	US0378331005	4.79	209.73	+3.36%
Fidelity Funds - China Consumer Fund Y Acc USD	LU0594300500	4.61	17.810	+0.96%
Invesco Asian Equity A EUR AD	LU1775949891	4.50	-	-
ArcelorMittal	LU1598757687	4.44	27.01	+1.39%
BlackRock Global Funds - World Energy Fund D2 EUR	LU0252963896	4.36	25.270	+0.40%
Pictet - Robotics I EUR	LU1279334053	3.35	389.820	+1.11%
IAG	ES0177542018	3.12	376.10	-1.36%
Fidelity Funds - India Focus Fund Y-Acc-USD	LU0346391245	2.89	30.530	-0.55%
BGF World Energy I2 EUR Hedged	LU0368235932	2.88	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.55B	0.30	3.48	0.82
Bankia Soy Asi Flexible FI	1.08B	-0.47	6.17	2.20
Bankia Mixto Renta Fija 15 FI	250.36M	2.96	3.22	0.40
BMN Cartera Flexible 30 Rentas A FI	243.47M	0.96	2.24	0.55
BMN Cartera Flexible 30 Rentas B FI	243.47M	0.86	2.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ANTELI INVERSIONE.	0.005	0.000	0%
Nomura High Yield.	17,435.000	+43.000	+0.25%
Fidelity Funds - .	344.801	+3.900	+1.14%
Abax Absolute Pre.	1.931	+0.003	+0.16%
Sanlam Multi Mana.	32.830	+0.231	+0.71%
CITIC Prudential .	1.000	0.000	0.00%
ETEX	0.500	0.000	0.00%
HSBC-DE SA de CV .	29.206	+0.010	+0.03%