ANA.MC close: EUR 128 on 2023-08-28 to EUR 212 on 2026-08-27.
Split-adj closes · 240 of 3,821 · price returnⓘ
At a glance
Top-10 13F concentration100.0%
13F 2026-Q1ⓘ
Key fundamentalsFY 2023
P/E (FY)21.3×
Sales (TTM)€17.02B
Earnings (TTM)€541.0M
ROE10.9%
Net margin3.2%
ROIC26.8%
EPS growth 3Y11.7%
Sales growth 3Y38.0%
FY ratios · TTM sales/earnings (EUR)ⓘ
Trailing returns
YTD+16.4%
1Y+24.1%
3Y+76.6%
5Y+74.4%
10Y+343.5%
Since incept. (ann.)+11.8%
Total return · from 2011-07-12ⓘ
Risk
Ann. volatility (1Y)36.5%
Ann. volatility (3Y)34.4%
Sharpe (1Y)0.77
Sharpe (3Y)0.75
Max drawdown (1Y)−25.0%
Max drawdown (3Y)−26.2%
Beta (3Y vs SPY)0.56
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Pacer Advisors, Inc.
111
$29,000
—
−8.3%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for ANA.MC.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
