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Anchor Capital Appreciation Sicav (0P0000A9A7)

Madrid

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9.885 -0.010 -0.07%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0160953032

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.98M

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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

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Name	Net %	Long %	Short %
Cash	24.940	77.730	52.790
Stocks	76.530	76.530	0.000
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.414	15.242
Price to Book	2.330	2.117
Price to Sales	1.790	1.575
Price to Cash Flow	9.811	8.714
Dividend Yield	2.423	2.579
5 Years Earnings Growth	9.350	12.270

Sector Allocation

Name	Net %	Category Average
Healthcare	17.100	11.254
Technology	17.020	17.901
Consumer Cyclical	15.350	12.763
Industrials	9.000	12.476
Financial Services	8.620	16.666
Consumer Defensive	7.310	6.781
Communication Services	7.130	7.953
Energy	7.040	5.327
Basic Materials	6.550	6.100
Utilities	4.600	3.860
Real Estate	0.280	2.751

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: 5

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR I	LU0128494944	12.89	146.938	+0.02%
Future on Euro Stoxx 50	-	12.29	-	-
Amundi Euro Liquidity-Rated SRI DP	FR0011307065	7.72	-	-
Vanguard FTSE All-World UCITS USD Acc	IE00BK5BQT80	4.03	143.42	-0.46%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.92	95.14	-0.52%
iShares MSCI World QualityDividend UCITS Dist	IE00BYYHSQ67	2.84	6.90	-0.35%
Novo Nordisk B	DK0062498333	2.65	628.9	-0.96%
Redeia Corporacion	ES0173093024	2.57	16.425	+0.27%
Alphabet A	US02079K3059	2.51	184.84	-3.53%
Microsoft	US5949181045	2.46	411.20	-1.11%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	274.29M	2.39	5.22	3.92
Muza Inversiones SICAV	206.29M	-1.28	6.37	9.20
BOYSEP INVESTMENT SICAV SA	236.11M	3.55	10.09	7.15
Lierde SICAV	111.62M	1.44	2.72	5.94
INVERSIONES TEIDE SA SICAV	86.39M	3.23	7.63	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MARIBA INVERSIONE.	9.885	-0.010	-0.07%