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Nabaruber Inversiones Sicav (0P0000V00Y)

Madrid

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1.913 -0.011 -0.58%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165282007

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.66M

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0P0000V00Y Holdings

Comprehensive information about top holdings and Key Holding Information for the NABARUBER INVERSIONES SICAV, S.A. (0P0000V00Y) fund. Our NABARUBER INVERSIONES 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	0.930	2.220	1.290
Shares	87.100	87.100	0.000
Bonds	11.780	11.810	0.030
Convertible	0.030	0.030	0.000
Other	0.160	0.170	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.200	15.331
Price to Book	2.283	2.137
Price to Sales	1.658	1.592
Price to Cash Flow	12.299	8.802
Dividend Yield	3.039	2.574
5 Years Earnings Growth	11.355	12.233

Sector Allocation

Name	Net %	Category Average
Technology	23.930	17.784
Financial Services	22.730	16.785
Consumer Cyclical	13.900	12.853
Industrials	11.190	12.429
Healthcare	7.790	11.032
Communication Services	5.770	7.959
Consumer Defensive	5.040	6.685
Utilities	3.510	3.887
Basic Materials	2.440	6.111
Energy	2.350	5.514
Real Estate	1.340	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - US Select Equity Fund	LU0087133087	10.13	930.420	+0.15%
Amundi STOXX Europe 600 Banks UCITS Acc	LU1834983477	7.57	49.80	-0.95%
T. Rowe Price Funds SICAV US Large Cap Growth Eq	LU1319833957	6.89	36.170	+0.31%
JPMorgan Funds - Europe Equity Fund C acc - EUR	LU0129441100	6.63	44.360	-0.11%
Santander Acciones Espaonolas Cartera FI	ES0138823028	5.93	44.901	-1.16%
T. Rowe Price Funds SICAV - US Large Cap Growth Eq	LU0174119775	4.94	136.850	+0.37%
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR	LU0370789215	4.73	28.630	+0.07%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	3.89	155.66	-0.84%
AXA IM US Enhanced Index Eq QI I Acc	IE00BZ01QT89	3.55	-	-
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	3.06	89.453	+0.13%

Top Equity Funds by Santander Private Banking Gestión 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	888.49M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.42M	12.66	16.82	6.18

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