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Naboa Inversiones Sicav S.a. (0P0000I3F0)

Madrid

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NABOA INVERSIONES SICAV SA historical data, for real-time data please try another search

11.435 -0.000 -0.00%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166106031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85M

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0P0000I3F0 Holdings

Comprehensive information about top holdings and Key Holding Information for the NABOA INVERSIONES SICAV SA (0P0000I3F0) fund. Our NABOA INVERSIONES 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 %
Cash	13.910	29.580	15.670
Shares	51.820	51.820	0.000
Bonds	32.760	34.890	2.130
Convertible	1.460	1.460	0.000
Preferred	0.030	0.030	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.973	15.331
Price to Book	2.069	2.137
Price to Sales	1.718	1.592
Price to Cash Flow	10.330	8.802
Dividend Yield	2.428	2.574
5 Years Earnings Growth	12.568	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.480	16.785
Technology	17.280	17.784
Healthcare	12.020	11.032
Consumer Cyclical	10.870	12.853
Industrials	9.600	12.429
Consumer Defensive	8.330	6.685
Communication Services	6.980	7.959
Basic Materials	5.350	6.111
Energy	5.080	5.514
Utilities	3.940	3.887
Real Estate	2.060	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	11.79	134.19	-0.53%
SPDR S&P 500	US78462F1030	10.18	645.05	-0.60%
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	5.75	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	4.81	-	-
Janus Henderson Hrzn Euro Corp Bd G2 EUR	LU1004011935	4.76	-	-
Future on US 10 Year Note (CBT)	-	3.65	-	-
Nissan Motor Co Ltd 2.65%	XS2228683277	3.49	-	-
T. Rowe Price Dyn Glb Bd In EUR	LU1216622487	3.13	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.81	57.954	-0.65%
Robeco Financial Institutions Bds I €	LU0622664224	2.27	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	446.76M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	443.29M	5.23	7.86	4.81
March Cartera Conservadora FI	258.21M	1.17	3.84	1.04
March Cartera Moderada FI	183.6M	1.33	4.32	1.76

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Recent Quotes

Name	Price	Chg.	Chg. %
NABOA INVERSIONES.	11.435	-0.000	-0.00%
NATL	32.51	0.00	0.00%
Compass Investmen.	2.901	+0.004	+0.12%
Momentum Inflatio.	1.948	-0.003	-0.17%
Manulife CI Cambr.	19.770	-0.040	-0.21%
Nuveen Equity Ind.	27.73	+0.04	+0.14%
ENDO	0.0001	0.0000	0.00%
SMTAM SMT US Equi.	30,803.000	-325.000	-1.04%