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Euronarcea 2002, Sicav, S.a. (0P0000ITJN)

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EURONARCEA 2002, SICAV, SA historical data, for real-time data please try another search

17.132 -0.000 -0.00%

07/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127022038

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.99M

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0P0000ITJN Holdings

Comprehensive information about top holdings and Key Holding Information for the EURONARCEA 2002, SICAV, SA (0P0000ITJN) fund. Our EURONARCEA 2002, SICAV, SA 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.521	15.331
Price to Book	2.862	2.137
Price to Sales	1.976	1.592
Price to Cash Flow	9.119	8.802
Dividend Yield	1.617	2.574
5 Years Earnings Growth	14.650	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 5

Number of short holdings: 24

Name	ISIN	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	148.240	-0.01%
Caixabank Monetario Rendimiento Cartera FI	ES0138045044	8.493	+0.01%
MS INVF Euro Corporate Bd - Dur Hgd Z	LU1832968926	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	111.150	+0.01%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	17.370	0.00%
Robeco BP US Premium Equities IH €	LU0320897043	-	-
Pictet TR Atlas HI EUR	LU1433232698	139.890	-0.23%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	10.839	+0.01%
SPDR® Gold Shares	-	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	889.81M	-2.08	12.02	-
Caixabank Bolsa Euro Inst Plus FI	551.43M	13.28	17.93	7.61

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