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Anyera Inversiones Sicav, S.a. (0P000027KB)

Madrid

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

16.484 -0.080 -0.47%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109571036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74M

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0P000027KB Holdings

Comprehensive information about top holdings and Key Holding Information for the ANYERA INVERSIONES SICAV SA (0P000027KB) fund. Our ANYERA 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 %
Shares	55.540	56.220	0.680
Bonds	30.860	31.600	0.740
Convertible	7.070	7.070	0.000
Other	7.690	7.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.908	15.331
Price to Book	2.174	2.137
Price to Sales	1.572	1.592
Price to Cash Flow	8.297	8.802
Dividend Yield	1.894	2.574
5 Years Earnings Growth	13.741	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.430	17.784
Financial Services	13.950	16.785
Industrials	12.720	12.429
Consumer Cyclical	12.020	12.853
Healthcare	10.970	11.032
Communication Services	7.760	7.959
Consumer Defensive	6.980	6.685
Basic Materials	6.580	6.111
Energy	3.730	5.514
Utilities	3.250	3.887
Real Estate	2.610	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: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	8.61	648.32	-0.59%
iShares STOXX Europe 600 UCITS	DE0002635307	7.54	54.83	-0.65%
Robeco BP US Premium Equities I $	LU0226954369	4.97	563.210	-0.12%
Mutuafondo L FI	ES0165237019	4.95	-	-
Mutuafondo Renta Fija Flexible L FI	ES0131368013	4.38	-	-
Xtrackers MSCI Japan UCITS 1C	LU0274209740	4.24	6,974.0	+0.08%
Magallanes Value Investors UCITS European Equity I	LU1330191385	4.22	236.373	-0.58%
Future on MSCI US Index Future	-	3.95	-	-
Future on Euro Stoxx 50	-	3.89	-	-
Edgewood L Select US Select Growth I USD Z	LU0952587862	3.67	491.640	-0.92%

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Bolsa Global	142.35M	3.55	9.36	7.00
DWS Crecimiento B FI	133.75M	2.14	6.19	4.09
DWS Crecimiento A FI	181.86M	1.72	5.45	3.54
NIEVA DE INVERSIONES MOBILIARIAS	135.62M	8.41	13.84	3.53
ALMARO SA SICAV	34.78M	9.11	6.69	3.37

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Name	Price	Chg.	Chg. %
ANYERA INVERSIONE.	16.484	-0.080	-0.47%
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