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Nadima Invest, Sicav, S.a. (0P0000K30H)

Madrid

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NADIMA INVEST SICAV SA historical data, for real-time data please try another search

1.236 0.000 0.00%

28/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165316037

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.06M

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0P0000K30H Holdings

Comprehensive information about top holdings and Key Holding Information for the NADIMA INVEST SICAV SA (0P0000K30H) fund. Our NADIMA INVEST 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 %
Shares	41.880	44.760	2.880
Bonds	43.440	63.360	19.920
Convertible	4.820	4.820	0.000
Preferred	0.070	0.070	0.000
Other	20.530	22.350	1.820

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.807	15.268
Price to Book	2.254	2.126
Price to Sales	1.565	1.584
Price to Cash Flow	7.377	8.754
Dividend Yield	1.875	2.582
5 Years Earnings Growth	12.753	12.268

Sector Allocation

Name	Net %	Category Average
Technology	25.810	17.592
Financial Services	16.910	16.809
Consumer Cyclical	15.050	12.835
Industrials	12.210	12.554
Healthcare	9.890	11.082
Consumer Defensive	5.980	6.687
Basic Materials	4.570	6.189
Communication Services	3.530	7.916
Energy	3.350	5.517
Real Estate	1.500	2.746
Utilities	1.190	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	9.96	11,623.930	+0.04%
BlackRock Global Funds - Emerging Markets Local Cu	LU0520955575	6.16	28.260	+0.46%
Deutsche Floating Rate Notes IC	LU1534073041	5.85	-	-
MLIS Marshall Wce Tps UCITS MN EUR B Acc	LU0333226826	5.63	-	-
MS INVF Euro Corporate Bond ZD	LU0518379242	5.22	-	-
Otros\|iic\|lu0518379242\|morgan St Corp	-	5.09	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	5.02	-	-
Robeco BP US Premium Equities I $	LU0226954369	4.78	525.380	-0.30%
BGF Euro-Markets I2 EUR	LU0368230206	4.48	-	-
JPM Funds - Global Convertibles Fund (EUR) A (acc)	LU0210533500	4.14	16.010	+0.69%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.26B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	838.84M	-13.58	8.29	-
Caixabank Multisalud Plus FI	598.86M	-3.32	-1.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NADIMA INVEST SIC.	1.236	0.000	0.00%