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Guañameñe Achinech Sicav, S.a. (0P00017M6Z)

Madrid

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GUAÑAMEÑE ACHINECH SICAV SA historical data, for real-time data please try another search

10.854 -0.000 -0.00%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143492009

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15M

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0P00017M6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the GUAÑAMEÑE ACHINECH SICAV SA (0P00017M6Z) fund. Our GUAÑAMEÑE ACHINECH 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	21.410	46.070	24.660
Shares	30.940	30.940	0.000
Bonds	42.600	48.320	5.720
Convertible	2.980	2.980	0.000
Preferred	0.020	0.020	0.000
Other	2.060	2.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.154	15.331
Price to Book	2.589	2.137
Price to Sales	2.054	1.592
Price to Cash Flow	10.756	8.802
Dividend Yield	1.880	2.574
5 Years Earnings Growth	11.808	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	19.240	11.032
Technology	17.380	17.784
Financial Services	14.360	16.785
Industrials	10.490	12.429
Consumer Cyclical	10.150	12.853
Consumer Defensive	7.680	6.685
Communication Services	6.420	7.959
Basic Materials	4.790	6.111
Energy	4.330	5.514
Real Estate	2.620	2.746
Utilities	2.540	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	8.23	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	6.06	-	-
SPDR S&P 500	US78462F1030	5.99	639.32	-0.89%
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	5.56	-	-
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	5.13	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.00	133.19	-1.05%
Robeco Financial Institutions Bds I €	LU0622664224	4.71	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	4.17	111.150	+0.01%
M&G European Credit Investment QI EURAcc	LU2188668326	4.06	-	-
Caixabank S.A. 1.75%	XS1897489578	3.27	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
GUAÑAMEÑE ACHINEC.	10.854	-0.000	-0.00%
EMINUR 50 DE INVE.	10.381	0.000	0%
DHFL Pramerica Sh.	13.224	0.000	0.00%
AMOne DIAM Emergi.	12,450.080	-0.920	-0.01%
Far East Horizon .	100.019	0.000	0.00%