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Anateco Inversiones, Sicav S.a. (0P000027L4)

Madrid

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12.827 +0.002 +0.01%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.14M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0109253031

Asset Class: Equity

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0P000027L4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANATECO INVERSIONES SICAV SA (0P000027L4) fund. Our ANATECO INVERSIONES 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 %
Stocks	43.390	43.390	0.000
Bonds	58.650	62.320	3.670
Convertible	0.460	0.460	0.000
Preferred	2.320	2.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.085	15.202
Price to Book	2.572	2.113
Price to Sales	1.498	1.568
Price to Cash Flow	10.869	8.836
Dividend Yield	2.099	2.585
5 Years Earnings Growth	10.487	12.336

Sector Allocation

Name	Net %	Category Average
Technology	23.650	17.761
Financial Services	15.110	16.646
Industrials	13.980	12.413
Healthcare	11.800	11.159
Consumer Cyclical	9.720	12.746
Communication Services	6.280	7.922
Consumer Defensive	5.930	6.811
Basic Materials	4.310	6.305
Energy	4.230	5.369
Utilities	3.730	3.873
Real Estate	1.280	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Abertis Infraestructuras Finance B.V.	XS2256949749	3.88	-	-
Fidelity Euro 50 Index Y-Acc-EUR	LU0370789215	3.63	-	-
Amundi Index Solutions - Amundi Index S&P 500 IE-C	LU0996177720	3.42	40.620	+0.54%
AB Select US Equity S1 EUR	LU1764069099	3.29	-	-
Bankinter SA	XS2199369070	3.19	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.12	108.370	+0.03%
Neuberger Berman Ultr S/T Er Bd EURUAcc	IE00BL1GVT98	2.92	-	-
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	2.89	106.884	0%
Aegon European ABS B EUR Acc	IE00BZ005D22	2.87	-	-
Option on E-mini S&P 500 Futures	-	2.82	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	264.85M	9.53	2.97	3.95
Muza Inversiones SICAV	200.38M	-2.26	6.43	9.13
BOYSEP INVESTMENT SICAV SA	181.88M	6.98	9.88	6.60
Lierde SICAV	117.44M	2.39	3.15	6.23
INVERSIONES TEIDE SA SICAV	84.14M	10.65	4.39	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANATECO INVERSION.	12.827	+0.002	+0.01%