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Inversiones Nojubi, Sicav, S.a. (0P00013VSX)

Madrid

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INVERSIONES NOJUBI, SICAV, S.A. historical data, for real-time data please try another search

0.042 0.000 0%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184636001

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.71K

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0P00013VSX Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES NOJUBI, SICAV, S.A. (0P00013VSX) fund. Our INVERSIONES NOJUBI, SICAV, S.A. 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	10.550	46.640	36.090
Shares	61.990	62.010	0.020
Bonds	19.660	20.280	0.620
Convertible	0.270	0.270	0.000
Preferred	0.020	0.020	0.000
Other	7.520	7.540	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.411	15.315
Price to Book	2.282	2.133
Price to Sales	1.754	1.588
Price to Cash Flow	8.950	8.774
Dividend Yield	1.897	2.580
5 Years Earnings Growth	13.817	12.239

Sector Allocation

Name	Net %	Category Average
Technology	18.740	17.770
Industrials	12.770	12.410
Financial Services	12.630	16.808
Healthcare	12.490	11.047
Consumer Cyclical	8.840	12.861
Consumer Defensive	7.500	6.689
Energy	7.340	5.520
Basic Materials	6.740	6.109
Communication Services	6.250	7.948
Utilities	3.790	3.889
Real Estate	2.910	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Polar Renta Fija L FI	ES0182631012	8.32	-	-
Invesco Physical Gold ETC	IE00B579F325	7.35	323.39	-0.42%
GQG Partners Emerging Mkts Eq I EUR Acc	IE00BDGV0L82	7.01	-	-
SPDR S&P 500	US78462F1030	6.10	631.17	+1.52%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	5.89	43.520	-1.83%
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	5.48	518.310	-1.21%
Acurio European Managers Inst FI	ES0105953006	5.48	-	-
Robeco BP US Premium Equities K $	LU0975849232	4.58	298.570	-1.19%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	4.45	-	-
United States Treasury Notes 0.875%	-	4.09	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	176.57M	9.68	13.48	9.65
RFMI Multigestion FI	122.99M	2.12	5.45	1.63
PLATINO FINANCIERA SICAV SA	36.76M	1.74	4.06	1.03
Global Value Selections FI	68.19M	2.44	4.53	2.26
UBS Mixto Gestion Activa I FI	50.79M	3.01	5.78	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES NOJUB.	0.042	0.000	0%
	IDFC Focused Equi.	103.111	+0.571	+0.56%