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NABOA INVERSIONES SICAV S.A. (0P0000I3F0)

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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	15.428
Price to Book	2.069	2.146
Price to Sales	1.718	1.606
Price to Cash Flow	10.330	8.806
Dividend Yield	2.428	2.570
5 Years Earnings Growth	12.568	12.260

Sector Allocation

Name	Net %	Category Average
Financial Services	18.480	16.898
Technology	17.280	17.747
Healthcare	12.020	10.989
Consumer Cyclical	10.870	12.634
Industrials	9.600	12.713
Consumer Defensive	8.330	6.647
Communication Services	6.980	7.969
Basic Materials	5.350	6.183
Energy	5.080	5.358
Utilities	3.940	3.816
Real Estate	2.060	2.830

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	136.37	-1.65%
SPDR S&P 500	US78462F1030	10.18	659.03	+1.00%
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	62.544	-1.82%
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	1.11B	4.18	4.56	1.50
Lluc Valores SICAV S.A.	477.79M	11.81	11.33	5.86
Cartera Bellver SICAV S.A.	457.4M	7.34	6.77	2.93
March Cartera Conservadora FI	258.95M	3.06	5.73	1.36
March Cartera Moderada FI	181.14M	3.88	6.92	2.18

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