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Anattea Mayak Fi (0P0001CREZ)

Madrid

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

89.764 -0.070 -0.08%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Anattea Gestión SGIIC

ISIN: ES0109204026

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.87K

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0P0001CREZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Anattea Mayak FI (0P0001CREZ) fund. Our Anattea Mayak 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	64.460	64.460
Bonds	116.600	116.600
Other	4.750	4.750

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.852	16.755
Price to Book	1.742	2.478
Price to Sales	1.142	1.866
Price to Cash Flow	6.177	10.012
Dividend Yield	2.205	2.456
5 Years Earnings Growth	12.569	10.846

Sector Allocation

Name	Net %	Category Average
Healthcare	22.090	11.226
Consumer Cyclical	14.430	11.813
Industrials	13.670	12.828
Technology	12.260	19.485
Financial Services	12.200	16.182
Basic Materials	11.760	7.145
Communication Services	5.220	7.602
Utilities	3.050	3.377
Consumer Defensive	2.350	7.170
Real Estate	2.070	2.698
Energy	0.910	4.879

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Futuros Comprados\|Us91282cak71	-	24.53	-	-
United States Treasury Notes 0.13%	-	18.30	-	-
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	16.85	185.84	+0.30%
United States Treasury Notes 0.13%	-	16.35	-	-
Future on Dax	-	13.88	-	-
Futuros Comprados\|Us91282cbh34	-	12.01	-	-
iShares USD Treasury Bond 20+Yr DE	IE00BSKRJZ44	10.68	3.21	+0.63%
iShares Core DAX UCITS	DE0005933931	8.30	202.30	+0.42%
Futuros Comprados\|oro	-	7.85	-	-
iShares 10-20 Year Treasury Bond	US4642886539	7.30	100.46	+0.44%

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Recent Quotes

Name	Price	Chg.	Chg. %
Anattea Mayak FI	89.764	-0.070	-0.08%
K Select Equity F.	4.668	-0.003	-0.07%
116100	620	+21	+3.51%
DOBLA CARTERA SIC.	13.029	-0.000	-0.00%
ABSA Balanced Fun.	4.936	+0.050	+0.96%
MLIA	338	0	0.00%
8938	674.0	-2.0	-0.30%
IPIOCA FUNDO DE I.	2,363.614	+1.005	+0.04%