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Anattea Kunié Quant Fi (0P0001CREY)

Madrid

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Anattea Kuniֳ© Quant FI historical data, for real-time data please try another search

96.320 -0.020 -0.02%

04/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Anattea Gestión SGIIC

ISIN: ES0109204000

Asset Class: Other

Morningstar Rating:
Total Assets: 32.49K

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0P0001CREY Holdings

Comprehensive information about top holdings and Key Holding Information for the Anattea Kuniֳ© Quant FI (0P0001CREY) fund. Our Anattea Kuniֳ© Quant FI 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	35.750	35.750	0.000
Bonds	302.820	302.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.677	16.301
Price to Book	3.674	2.287
Price to Sales	3.190	2.029
Price to Cash Flow	16.052	8.819
Dividend Yield	1.025	2.795
5 Years Earnings Growth	13.460	10.467

Sector Allocation

Bonds

Name	Net %	Category Average
Government	302.819	44.704
Derivative	169.996	96.256
Cash	-408.569	915.399

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Futuros Comprados\|Us91282cak71	-	132.85	-	-
Futuros Comprados\|Us91282cbh34	-	63.76	-	-
United States Treasury Notes 1.5%	-	42.77	-	-
United States Treasury Notes 1.5%	-	42.48	-	-
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	14.75	188.00	-0.14%
Future on S&P 500	-	10.07	-	-
Futuros Comprados\|oro	-	8.32	-	-
Futuros Comprados\|Us912810sq22	-	6.21	-	-
Future on Cobalt Blue Holdings Ltd	-	4.82	-	-
Future on Nasdaq Inc	-	3.34	-	-

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