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Nabaruber Inversiones Sicav (0P0000V00Y)

Madrid

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1.889 +0.007 +0.38%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165282007

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.44M

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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	15.314
Price to Book	2.283	2.133
Price to Sales	1.658	1.588
Price to Cash Flow	12.299	8.772
Dividend Yield	3.039	2.580
5 Years Earnings Growth	11.355	12.239

Sector Allocation

Name	Net %	Category Average
Technology	23.930	18.063
Financial Services	22.730	16.852
Consumer Cyclical	13.900	12.927
Industrials	11.190	12.080
Healthcare	7.790	10.969
Communication Services	5.770	8.037
Consumer Defensive	5.040	6.725
Utilities	3.510	3.898
Basic Materials	2.440	5.963
Energy	2.350	5.539
Real Estate	1.340	2.751

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	918.900	-0.56%
Amundi STOXX Europe 600 Banks UCITS Acc	LU1834983477	7.57	49.06	+0.46%
T. Rowe Price Funds SICAV US Large Cap Growth Eq	LU1319833957	6.89	35.720	-0.75%
JPMorgan Funds - Europe Equity Fund C acc - EUR	LU0129441100	6.63	44.300	+0.20%
Santander Acciones Espaonolas Cartera FI	ES0138823028	5.93	43.618	+0.44%
T. Rowe Price Funds SICAV - US Large Cap Growth Eq	LU0174119775	4.94	134.880	-0.75%
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR	LU0370789215	4.73	28.710	+0.28%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	3.89	150.64	+0.80%
AXA IM US Enhanced Index Eq QI I Acc	IE00BZ01QT89	3.55	-	-
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	3.06	88.611	-0.27%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.27B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.27B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.24B	-1.34	21.31	15.93
ES0115663009	881.38M	-7.17	14.18	-
Caixabank Multisalud Plus FI	555.8M	-8.31	-2.67	-

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