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Anattea Kutema Fi (0P0001CREX)

Madrid

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Anattea Kutema FI historical data, for real-time data please try another search

113.686 -0.010 -0.01%

04/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Anattea Gestión SGIIC

ISIN: ES0109204018

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.39K

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0P0001CREX Holdings

Comprehensive information about top holdings and Key Holding Information for the Anattea Kutema FI (0P0001CREX) fund. Our Anattea Kutema FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	56.200	56.200
Bonds	63.070	63.070
Other	3.980	3.980

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.199	16.305
Price to Book	1.798	2.427
Price to Sales	1.114	1.822
Price to Cash Flow	7.079	9.865
Dividend Yield	2.562	2.494
5 Years Earnings Growth	9.896	10.488

Sector Allocation

Name	Net %	Category Average
Healthcare	24.160	11.772
Consumer Cyclical	17.700	11.881
Basic Materials	13.040	7.087
Industrials	11.120	12.531
Technology	10.850	18.923
Financial Services	10.590	16.295
Communication Services	4.350	7.480
Utilities	3.640	3.239
Real Estate	2.930	2.769
Consumer Defensive	1.610	7.439

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on Dax	-	23.40	-	-
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	18.68	182.14	+0.12%
iShares 10-20 Year Treasury Bond	US4642886539	16.22	101.58	+0.76%
iShares Core DAX UCITS	DE0005933931	14.12	198.28	-0.48%
iShares USD Treasury Bond 20+Yr DE	IE00BSKRJZ44	13.51	3.23	-0.05%
Xtrackers DAX UCITS ETF 1C	LU0274211480	9.73	224.35	-0.44%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	8.42	139.57	+0.01%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	6.36	126.52	+0.24%
VanEck Pharmaceutical ETF	-	5.86	-	-
iShares Physical Gold	IE00B4ND3602	3.97	63.87	+0.48%

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Recent Quotes

Name	Price	Chg.	Chg. %
Anattea Kutema FI	113.686	-0.010	-0.01%
FUNDO DE INVESTIM.	7.660	+0.005	+0.06%
DWS RREEF Global .	30,371.000	-136.000	-0.45%
SEK/ILS	0.3562	-0.0009	-0.24%
TOUAREG FUNDO DE .	6.548	+0.004	+0.06%
JOD/AED	5.1691	-0.0109	-0.21%
Fidelity Select H.	25.64	+0.10	+0.39%
CB Accent Lux Swa.	122.020	+0.010	+0.01%