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Anter 99, Sicav S.a. (0P00001N9E)

Madrid

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ANTER 99 SICAV SA historical data, for real-time data please try another search

12.782 -0.000 -0.00%

08/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109428039

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.29M

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0P00001N9E Holdings

Comprehensive information about top holdings and Key Holding Information for the ANTER 99 SICAV SA (0P00001N9E) fund. Our ANTER 99 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	22.270	40.050	17.780
Shares	29.710	29.710	0.000
Bonds	45.010	48.250	3.240
Convertible	2.020	2.020	0.000
Preferred	0.020	0.020	0.000
Other	0.960	0.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.156	15.312
Price to Book	2.850	2.138
Price to Sales	2.165	1.594
Price to Cash Flow	11.624	8.810
Dividend Yield	1.731	2.572
5 Years Earnings Growth	12.732	12.232

Sector Allocation

Name	Net %	Category Average
Healthcare	18.030	11.079
Technology	14.140	17.888
Financial Services	11.800	16.750
Consumer Cyclical	10.940	12.819
Industrials	10.800	12.524
Consumer Defensive	8.680	6.684
Basic Materials	6.520	6.129
Communication Services	6.410	7.956
Utilities	4.900	3.850
Real Estate	4.370	2.751
Energy	3.410	5.414

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	11.71	-	-
Flossbach von Storch - Multi Asset - Balanced IT	LU1245470676	7.02	157.530	+0.08%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	6.41	182.810	-0.02%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.88	-	-
Arcano European Income ESG Sel BA	LU0646914142	4.40	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	4.15	13.920	-0.14%
Aegon European ABS B EUR Acc	IE00BZ005D22	3.51	-	-
Evli Nordic Corporate Bond Ib	FI0008812011	3.44	170.596	-0.02%
Pictet-USA Index HI EUR	LU0592905094	2.70	504.450	+0.58%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	2.55	63.218	+0.04%

Top Equity Funds by Talenta Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	486.98M	7.44	17.88	8.04
INVERSIONES ECHEMU SICAV SA	148.07M	16.32	18.50	7.58
ES0172236004	74.32M	1.83	4.94	-
JIMINY CRICKET	66.65M	3.09	8.93	4.76
CAR 2003 INVERSIONES MOBILIARIAS	57.59M	7.74	6.48	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
ANTER 99 SICAV SA	12.782	-0.000	-0.00%
GAP ABSOLUTO FUND.	32.538	+0.019	+0.06%
SPDR Russell 2000.	73.07	+1.44	+2.01%
Pioneer Bond VCT .	9.870	-0.020	-0.20%
Xtrackers II Euro.	35.01	0.00	0.00%
American Funds Gr.	21.77	+0.10	+0.46%
KLS	4.88	-0.09	-1.81%
Putnam Retirement.	21.020	-0.010	-0.05%