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Nanteni Inversiones, Sicav S.a. (0P000029NJ)

Madrid

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NANTENI INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

0.000 -0.000 -15.00%

23/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165462039

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.62Array

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0P000029NJ Holdings

Comprehensive information about top holdings and Key Holding Information for the NANTENI INVERSIONES, SICAV S.A. (0P000029NJ) fund. Our NANTENI 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	100.000	100.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.494	15.331
Price to Book	2.735	2.137
Price to Sales	1.835	1.592
Price to Cash Flow	12.500	8.802
Dividend Yield	1.428	2.574
5 Years Earnings Growth	16.143	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Last	Change %
JPM Emerging Markets Equity I2 (acc) EUR	LU1814670615	-	-
Mapfre SA 4.375%	ES0224244089	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	17.360	-0.06%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	31.890	-0.13%
MS INVF Short Maturity Euro Bond Z	LU0360478795	-	-
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	-	-
JPMorgan Funds Global Strategic Bond Fund I (per	LU0973526311	88.030	-0.15%
JPM Global Convert (EUR) I2 (acc) EUR	LU1727353804	-	-
Brown Advisory US Equity Growth $ SI Acc	IE00BG0R1F40	-	-
BSF Global Event Driven I2 EUR H	LU1382784764	-	-

Top Equity Funds by Caixabank Asset Management 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	889.81M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	551.43M	12.66	16.82	6.18

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