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Inversiones Naira Sicav (0P000021S3)

Madrid

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2.859 -0.009 -0.30%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155531033

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.65M

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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 %
Shares	59.350	62.390	3.040
Bonds	23.890	27.550	3.660
Other	19.390	19.410	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.032	15.283
Price to Book	2.300	2.127
Price to Sales	1.449	1.586
Price to Cash Flow	9.610	8.759
Dividend Yield	1.689	2.581
5 Years Earnings Growth	13.463	12.244

Sector Allocation

Name	Net %	Category Average
Technology	22.900	17.591
Industrials	15.430	12.564
Healthcare	14.990	11.081
Consumer Cyclical	11.820	12.848
Financial Services	11.790	16.836
Consumer Defensive	7.200	6.682
Communication Services	6.480	7.905
Basic Materials	4.120	6.182
Energy	3.610	5.515
Real Estate	1.100	2.755
Utilities	0.540	3.880

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Edgewood L Select US Select Growth I USD Z	LU0952587862	6.83	495.640	+0.67%
Global Allocation I FI	ES0116848013	5.82	34.743	+1.05%
Fundsmith Equity I Acc	GB00B41YBW71	5.37	6.96	+0.96%
Egerton Capital Equity I USD	IE00B84H3N65	5.21	-	-
Lyrical US Value Equity Stgy SbFd I	LU0502882698	4.99	-	-
LTIF Classic EUR	LU0244071956	3.71	-	-
Sarofim Global Equity IF USD Acc	IE00BMVT0S71	3.35	-	-
Heptagon Driehaus US Sm Cp Eq IE EUR Acc	IE00BH3ZJ036	3.13	-	-
Cobas Seleccion A FI	ES0124037039	2.99	134.821	+0.51%
Schroder International Selection Fund Asian Total	LU0326949186	2.84	449.350	+0.74%

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Recent Quotes

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INVERSIONES NAIRA.	2.859	-0.009	-0.30%
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