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Anchor Capital Appreciation Sicav (0P0000A9A7)

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9.704 +0.033    +0.34%
02/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0160953032 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.65M
MARIBA INVERSIONES, SICAV S.A. 9.704 +0.033 +0.34%

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 15.286
Price to Book 2.511 2.128
Price to Sales 1.673 1.586
Price to Cash Flow 11.584 8.763
Dividend Yield 2.742 2.580
5 Years Earnings Growth 8.013 12.245

Sector Allocation

Name  Net % Category Average
Technology 18.790 18.023
Healthcare 15.970 10.969
Consumer Cyclical 14.640 12.936
Consumer Defensive 9.460 6.730
Financial Services 8.500 16.889
Industrials 8.420 12.083
Basic Materials 7.110 5.965
Communication Services 6.170 8.031
Energy 5.720 5.541
Utilities 4.580 3.892
Real Estate 0.630 2.756

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 11.44 148.371 +0.02%
  Vanguard FTSE All-World UCITS USD Acc IE00BK5BQT80 7.62 153.48 -0.58%
  iShares MSCI World EUR Hedged UCITS IE00B441G979 6.89 97.85 -0.54%
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 6.49 -0.61%
  iShares MSCI Europe ex-UK UCITS IE00B14X4N27 2.43 4,036.5 -0.33%
  Alphabet A US02079K3059 2.35 179.53 +0.50%
  Redeia Corporacion ES0173093024 2.27 17.770 -2.52%

Top Equity Funds by Urquijo Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invermay SICAV 274.48M 1.96 7.04 3.24
  BOYSEP INVESTMENT SICAV SA 229.13M 0.88 6.60 5.70
  Muza Inversiones SICAV 223.94M 16.62 7.19 9.11
  Lierde SICAV 115.38M 11.23 8.54 5.21
  INVERSIONES TEIDE SA SICAV 81.66M -0.26 8.81 4.61
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