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Nao-ga & Investment Sicav (0P00016N2M)

Madrid

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15.575 -0.005 -0.04%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166108003

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.9M

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0P00016N2M Holdings

Comprehensive information about top holdings and Key Holding Information for the NAO-GA & INVESTMENT SICAV, S.A. (0P00016N2M) fund. Our NAO-GA & INVESTMENT 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	8.590	25.320	16.730
Shares	64.700	64.810	0.110
Bonds	24.350	24.350	0.000
Other	2.360	2.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.395	15.331
Price to Book	2.298	2.137
Price to Sales	1.444	1.592
Price to Cash Flow	9.519	8.802
Dividend Yield	2.713	2.574
5 Years Earnings Growth	9.965	12.233

Sector Allocation

Name	Net %	Category Average
Technology	25.770	17.784
Consumer Cyclical	14.710	12.853
Communication Services	11.840	7.959
Industrials	10.600	12.429
Financial Services	9.150	16.785
Healthcare	7.340	11.032
Energy	6.810	5.514
Basic Materials	5.080	6.111
Consumer Defensive	4.110	6.685
Utilities	2.470	3.887
Real Estate	2.120	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.31	103.32	+0.10%
Amundi MSCI EM Asia UCITS	LU1681044480	4.11	40.53	-0.73%
Amazon.com	US0231351067	3.70	229.00	-1.12%
Alphabet A	US02079K3059	3.32	212.91	+0.60%
V/ Fut. Fut Msci World Index Mar25\|indice Msci World Net Total Return	-	2.37	-	-
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	2.34	454.49	-1.32%
Microsoft	US5949181045	2.30	506.69	-0.58%
ASML Holding	NL0010273215	2.19	636.60	-2.71%
Broadcom	US11135F1012	2.06	297.39	-3.65%
KBI Water D EUR	IE00B4QKTF93	1.80	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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