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Inversiones Naira, Sicav, S.a. (0P000021S3)

Madrid

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2.921 -0.020 -0.59%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155531033

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.38M

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0P000021S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES NAIRA, SICAV, SA (0P000021S3) fund. Our INVERSIONES NAIRA, 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	8.950	11.510	2.560
Shares	58.520	58.990	0.470
Bonds	11.190	13.750	2.560
Other	21.350	21.360	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.297	15.235
Price to Book	2.460	2.116
Price to Sales	1.491	1.573
Price to Cash Flow	9.858	8.866
Dividend Yield	1.811	2.579
5 Years Earnings Growth	13.006	12.325

Sector Allocation

Name	Net %	Category Average
Technology	24.360	17.877
Healthcare	15.060	11.242
Industrials	13.020	12.471
Consumer Cyclical	12.480	12.758
Financial Services	11.180	16.653
Consumer Defensive	8.610	6.795
Communication Services	6.510	7.946
Basic Materials	4.210	6.189
Energy	3.530	5.329
Real Estate	0.690	2.743
Utilities	0.340	3.863

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: 0

Name	ISIN	Weight %	Last	Change %
Edgewood L Select US Select Growth I USD Z	LU0952587862	8.77	478.405	+0.89%
Fundsmith Equity I Acc	GB00B41YBW71	6.51	7.13	-1.81%
Global Allocation I FI	ES0116848013	6.41	34.106	-1.24%
Egerton Cap Eu	IE00B84H3N65	4.93	-	-
LTIF Classic EUR	LU0244071956	3.76	-	-
Sarofim Global Equity IF USD Acc	IE00BMVT0S71	3.44	-	-
US Value Equity Strategy Sub-Fund I	LU0502882698	3.23	-	-
Valentum FI	ES0182769002	3.07	20.77	-1.70%
Cobas Seleccion A FI	ES0124037039	3.04	121.557	-0.30%
Heptagon Driehaus US Sm Cp Eq IE EUR Acc	IE00BH3ZJ036	3.03	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES NAIRA.	2.921	-0.020	-0.59%