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Anymian Capital, Sicav, S.a. (0P00015590)

Madrid

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ANYMIAN CAPITAL SICAV SA historical data, for real-time data please try another search

8.328 0.000 0%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109572000

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9M

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0P00015590 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANYMIAN CAPITAL SICAV SA (0P00015590) fund. Our ANYMIAN CAPITAL 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	9.260	48.530	39.270
Shares	40.730	41.250	0.520
Bonds	39.340	41.660	2.320
Convertible	8.270	8.270	0.000
Preferred	0.540	0.540	0.000
Other	1.870	2.260	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.595	15.331
Price to Book	2.194	2.137
Price to Sales	1.717	1.592
Price to Cash Flow	9.379	8.802
Dividend Yield	2.163	2.574
5 Years Earnings Growth	13.847	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.730	17.784
Financial Services	16.030	16.785
Consumer Cyclical	12.530	12.853
Industrials	11.210	12.429
Healthcare	9.750	11.032
Basic Materials	7.320	6.111
Consumer Defensive	6.890	6.685
Communication Services	5.850	7.959
Energy	5.000	5.514
Utilities	3.400	3.887
Real Estate	3.300	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: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	9.51	-	-
Groupama Ultra Short Term Bond IC	FR0012599645	4.69	-	-
DWS Floating Rate Notes IC	LU1534073041	4.69	-	-
SPDR MSCI All Country World UCITS	IE00B44Z5B48	4.58	266.09	-1.43%
Franklin Euro Short Dur Bd EB(acc)EUR	LU2386637925	4.45	-	-
Amundi Funds Cash EUR - M2 EUR ©	LU0568620305	4.06	107.350	+0.01%
Groupama Entreprises IC	FR0010213355	3.65	2,462.180	+0.01%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	3.06	142.750	0.00%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	2.98	111.930	0.00%
EdR SICAV Financial Bonds I EUR	FR0010584474	2.83	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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