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Global Ananda Sicav S.a. (0P0000IV8W)

Madrid

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GLOBAL ANANDA SICAV S.A. historical data, for real-time data please try another search

0.041 -0.000 -0.02%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142492034

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.14K

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0P0000IV8W Holdings

Comprehensive information about top holdings and Key Holding Information for the GLOBAL ANANDA SICAV S.A. (0P0000IV8W) fund. Our GLOBAL ANANDA SICAV S.A. 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.972	15.328
Price to Book	1.975	2.135
Price to Sales	1.350	1.590
Price to Cash Flow	7.152	8.781
Dividend Yield	2.953	2.575
5 Years Earnings Growth	23.159	12.240

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.504

Top Holdings

Number of long holdings: 1

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	19.55	-	-
Caixabank Monetario Rendimiento Cartera FI	ES0138045044	15.56	8.486	+0.01%
Lyxor/Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	9.40	-	-
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	9.37	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	8.58	17.380	0.00%
Janus Henderson UK Abs Ret G€ Acc (hdg)	LU0966752916	8.53	-	-
iShares Eur GovtBdIdx (IE) D Acc EUR	IE00BD0NC037	6.65	-	-
BGF Emerging Markets Lcl Ccy Bd A2 EUR H	LU0359002093	5.55	-	-
iShares EURO STOXX 50 UCITS Dist	IE0008471009	4.96	4,785.0	+0.83%
BSF Global Event Driven I2 EUR H	LU1382784764	4.92	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.26B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	884.04M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.04M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
GLOBAL ANANDA SIC.	0.041	-0.000	-0.02%
Daiwa Wrap Concie.	14,980.000	-45.000	-0.30%
MGOR	15,620	-160	-1.01%