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

Madrid

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2.907 -0.020 -0.68%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155531033

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.35M

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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	60.540	61.490	0.950
Bonds	21.610	23.620	2.010
Convertible	0.060	0.060	0.000
Other	18.760	18.770	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.654	15.084
Price to Book	2.289	2.094
Price to Sales	1.296	1.552
Price to Cash Flow	9.198	8.718
Dividend Yield	1.840	2.597
5 Years Earnings Growth	11.638	12.431

Sector Allocation

Name	Net %	Category Average
Technology	22.690	17.340
Healthcare	14.690	12.301
Consumer Cyclical	14.170	12.771
Industrials	11.740	12.010
Financial Services	11.690	16.684
Consumer Defensive	9.120	6.821
Communication Services	6.280	7.861
Basic Materials	3.990	5.745
Energy	3.350	5.535
Real Estate	1.860	2.802
Utilities	0.410	3.909

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Edgewood L Select US Select Growth I USD Z	LU0952587862	7.93	489.880	+0.27%
Global Allocation I FI	ES0116848013	7.12	34.702	-0.81%
Fundsmith Equity I Acc	GB00B41YBW71	6.29	7.31	+0.88%
Egerton Cap Eu	IE00B84H3N65	4.57	-	-
\|capgen Part	-	3.87	-	-
LTIF Classic EUR	LU0244071956	3.81	-	-
Sarofim Global Equity IF USD Acc	IE00BMVT0S71	3.33	-	-
US Value Equity Strategy Sub-Fund I	LU0502882698	3.27	-	-
Valentum FI	ES0182769002	3.15	21.07	-0.35%
TIN Ny Teknik C	SE0016588974	2.97	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES NAIRA.	2.907	-0.020	-0.68%