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Anzobre De Inversiones 2001, Sicav S.a (0P000021QR)

Madrid

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8.587 +0.040 +0.51%

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

Morningstar Rating:
Total Assets: 3.57M

Type: Fund

Market: Spain

Issuer: Lombard Odier Gestión (España) SGIIC

ISIN: ES0109582033

Asset Class: Equity

General
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0P000021QR Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZOBRE DE INVERSIONES 2001, SICAV S.A (0P000021QR) fund. Our ANZOBRE DE INVERSIONES 2001, SICAV S.A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	98.850	100.340	1.490
Bonds	35.980	43.660	7.680
Convertible	1.920	1.920	0.000
Preferred	0.020	0.020	0.000
Other	12.440	12.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.558	15.113
Price to Book	1.994	2.072
Price to Sales	1.768	1.534
Price to Cash Flow	10.448	8.421
Dividend Yield	2.111	2.630
5 Years Earnings Growth	15.840	12.324

Sector Allocation

Name	Net %	Category Average
Technology	15.860	17.092
Financial Services	15.750	16.631
Consumer Cyclical	14.340	12.999
Industrials	13.250	12.396
Healthcare	8.510	11.463
Communication Services	7.450	7.827
Consumer Defensive	7.050	6.875
Basic Materials	6.410	6.258
Real Estate	4.830	2.771
Energy	3.910	5.531
Utilities	2.640	3.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	29.91	-	-
Option on Euro Stoxx 50	-	26.41	-	-
Priviledge Inc Ptnrs RMB Dbt MX1 USDAcc	LU1992103355	8.78	-	-
PrivilEdge DPAM Eurp RE UnH EUR MX1	LU1992098506	6.54	-	-
LO Funds Euro BBB-BB Fdl UnH EUR MX1	LU1976892346	4.47	-	-
PrivilEdge NN IP Euro Crdt UnH EUR MX1	LU1992105483	3.71	-	-
LO Sel Global Fixed Inc Opps EUR MX1A	LU1991181451	3.65	-	-
Janus HndrsnAbsolute Return I2 HEUR	LU0490769915	3.41	-	-
Participaciones\|PRIVILEDGE - AMBER EVENT	LU1992091162	2.80	-	-
BlackRock Global Funds - Euro Bond Fund D2	LU0297941469	2.78	28.500	+0.11%

Top Equity Funds by Lombard Odier Gestión (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Finlovest SICAV		33.72M	4.07	4.28	3.24
	LAGUN iNVERSiONES		13.38M	-13.01	2.02	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZOBRE DE INVERS.	8.587	+0.040	+0.51%