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Anchor Capital Appreciation Sicav (0P0000A9A7)

Madrid

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9.819 -0.002 -0.02%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160953032

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.61M

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0P0000A9A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MARIBA INVERSIONES, SICAV S.A. (0P0000A9A7) fund. Our MARIBA INVERSIONES, 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	25.710	78.080	52.370
Shares	74.270	74.270	0.000
Convertible	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.865	15.328
Price to Book	2.511	2.135
Price to Sales	1.673	1.590
Price to Cash Flow	11.584	8.781
Dividend Yield	2.742	2.575
5 Years Earnings Growth	8.013	12.240

Sector Allocation

Name	Net %	Category Average
Technology	18.790	17.781
Healthcare	15.970	11.043
Consumer Cyclical	14.640	12.858
Consumer Defensive	9.460	6.685
Financial Services	8.500	16.778
Industrials	8.420	12.418
Basic Materials	7.110	6.112
Communication Services	6.170	7.955
Energy	5.720	5.518
Utilities	4.580	3.889
Real Estate	0.630	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	12.82	-	-
Pictet-Short-Term Money Market EUR I	LU0128494944	11.44	148.728	+0.01%
Vanguard FTSE All-World UCITS USD Acc	IE00BK5BQT80	7.62	157.56	+0.01%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	6.89	100.62	+0.17%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	6.86	-	-
BNPP InstiCash EUR 3M Std VNAV I Cap	LU0423949717	5.53	-	-
iShares MSCI World QualityDividend UCITS Dist	IE00BYYHSQ67	5.10	6.64	+0.09%
iShares MSCI Europe ex-UK UCITS	IE00B14X4N27	2.43	4,154.5	+0.19%
Alphabet A	US02079K3059	2.35	199.75	+0.22%
Redeia Corporacion	ES0173093024	2.27	16.705	+0.33%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.68M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	247.63M	3.09	8.42	6.39
Muza Inversiones SICAV	238.32M	22.51	11.93	9.85
Lierde SICAV	116.18M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.11M	1.75	9.67	4.92

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