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Anchor Capital Appreciation Sicav (0P0000A9A7)

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9.945 +0.030    +0.29%
12/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 10.99M
Type:  Fund
Market:  Spain
Issuer:  Urquijo Gestión SGIIC
ISIN:  ES0160953032 
Asset Class:  Equity
MARIBA INVERSIONES, SICAV S.A. 9.945 +0.030 +0.29%

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 %
Stocks 103.360 103.360 0.000
Bonds 1.300 5.560 4.260
Convertible 0.010 0.010 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.649 15.103
Price to Book 2.026 2.070
Price to Sales 1.148 1.532
Price to Cash Flow 7.718 8.404
Dividend Yield 2.983 2.633
5 Years Earnings Growth 11.971 12.323

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 19.670 13.008
Technology 16.700 17.078
Healthcare 11.080 11.452
Consumer Defensive 10.910 6.867
Industrials 10.820 12.417
Financial Services 8.500 16.625
Energy 7.980 5.548
Basic Materials 6.690 6.284
Utilities 5.830 3.888
Communication Services 1.550 7.825
Real Estate 0.260 2.821

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name ISIN Weight % Last Change %
Future on Euro Stoxx 50 - 28.46 - -
  Pictet-Short-Term Money Market EUR I LU0128494944 13.58 143.740 +0.03%
Amundi Euro Liquidity-Rated SRI DP FR0011307065 8.12 - -
  UBS (Lux) Money Market Fund - EUR P-acc LU0006344922 5.30 847.750 +0.01%
  Louis Vuitton FR0000121014 2.88 711.40 -2.75%
  Linde PLC IE000S9YS762 2.82 407.200 +1.09%
  iShares MSCI World EUR Hedged UCITS IE00B441G979 2.78 86.19 -0.21%
  Apple US0378331005 2.77 212.49 -0.82%
Emisión Opcion|accs. Lvmh (Mc Fp)|100|fisica - 2.75 - -
  Vanguard FTSE All-World UCITS USD Acc IE00BK5BQT80 2.72 130.22 -0.25%

Top Equity Funds by Urquijo Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invermay SICAV 258.97M 8.19 4.12 3.70
  Muza Inversiones SICAV 220.86M 9.76 13.50 9.11
  Lierde SICAV 144.58M 7.03 7.18 5.88
  BOYSEP INVESTMENT SICAV SA 136.65M 8.55 11.73 6.68
  INVERSIONES TEIDE SA SICAV 85.29M 6.49 5.57 5.55
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