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Anyera Inversiones Sicav, S.a. (0P000027KB)

Madrid

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16.484 -0.080 -0.47%

14/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.74M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0109571036

Asset Class: Equity

General
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Technical
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0P000027KB Holdings

Comprehensive information about top holdings and Key Holding Information for the ANYERA INVERSIONES SICAV SA (0P000027KB) fund. Our ANYERA INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	55.540	56.220	0.680
Bonds	30.860	31.600	0.740
Convertible	7.070	7.070	0.000
Other	7.690	7.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.908	15.113
Price to Book	2.174	2.072
Price to Sales	1.572	1.534
Price to Cash Flow	8.297	8.421
Dividend Yield	1.894	2.630
5 Years Earnings Growth	13.741	12.324

Sector Allocation

Name	Net %	Category Average
Technology	19.430	17.092
Financial Services	13.950	16.631
Industrials	12.720	12.396
Consumer Cyclical	12.020	12.999
Healthcare	10.970	11.463
Communication Services	7.760	7.827
Consumer Defensive	6.980	6.875
Basic Materials	6.580	6.258
Energy	3.730	5.531
Utilities	3.250	3.890
Real Estate	2.610	2.771

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	8.61	557.93	+1.08%
iShares STOXX Europe 600 UCITS	DE0002635307	7.54	51.22	+0.97%
Robeco BP US Premium Equities I $	LU0226954369	4.97	499.180	-0.91%
Mutuafondo L FI	ES0165237019	4.95	-	-
Mutuafondo Renta Fija Flexible L FI	ES0131368013	4.38	-	-
Xtrackers MSCI Japan UCITS 1C	LU0274209740	4.24	6,339.0	+0.05%
Magallanes Value Investors UCITS European Equity I	LU1330191385	4.22	210.779	-1.41%
Future on MSCI US Index Future	-	3.95	-	-
Future on Euro Stoxx 50	-	3.89	-	-
Edgewood L Select US Select Growth I USD Z	LU0952587862	3.67	449.980	+0.12%

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Gestion Flexible FI	142.81M	5.13	4.79	-
DWS Crecimiento B FI	126.12M	7.61	2.65	4.53
DWS Crecimiento A FI	126.12M	7.23	1.98	4.02
NIEVA DE INVERSIONES MOBILIARIAS	116.19M	10.63	5.85	3.38
DB Talento Bolsa Global	92.74M	13.94	5.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANYERA INVERSIONE.	16.484	-0.080	-0.47%