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Anchor Capital Appreciation Sicav (0P0000A9A7)

Madrid

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9.879 -0.020 -0.17%

19/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.92M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0160953032

Asset Class: Equity

General
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Technical
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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

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	15.107
Price to Book	2.026	2.071
Price to Sales	1.148	1.533
Price to Cash Flow	7.718	8.410
Dividend Yield	2.983	2.633
5 Years Earnings Growth	11.971	12.320

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.670	13.007
Technology	16.700	17.085
Healthcare	11.080	11.452
Consumer Defensive	10.910	6.864
Industrials	10.820	12.416
Financial Services	8.500	16.623
Energy	7.980	5.544
Basic Materials	6.690	6.285
Utilities	5.830	3.888
Communication Services	1.550	7.829
Real Estate	0.260	2.820

Region Allocation

Equities

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	143.838	+0.03%
Amundi Euro Liquidity-Rated SRI DP	FR0011307065	8.12	-	-
UBS (Lux) Money Market Fund - EUR P-acc	LU0006344922	5.30	848.420	+0.01%
Louis Vuitton	FR0000121014	2.88	717.30	+0.52%
Linde PLC	IE000S9YS762	2.82	411.600	-0.24%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	2.78	86.87	-0.47%
Apple	US0378331005	2.77	207.49	-1.04%
Emisión Opcion\|accs. Lvmh (Mc Fp)\|100\|fisica	-	2.75	-	-
Vanguard FTSE All-World UCITS USD Acc	IE00BK5BQT80	2.72	131.04	-0.64%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	253.9M	8.19	4.12	3.70
Muza Inversiones SICAV	218.3M	9.76	13.50	9.11
Lierde SICAV	142.25M	7.03	7.18	5.88
BOYSEP INVESTMENT SICAV SA	136.1M	8.55	11.73	6.68
INVERSIONES TEIDE SA SICAV	85.09M	6.49	5.57	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MARIBA INVERSIONE.	9.879	-0.020	-0.17%
	SMTAM Index Colle.	43,859.000	-12.000	-0.03%