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Napa Invest, Sicav, S.a. (0P0000YYJ2)

Madrid

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

1.425 0.000 0.00%

26/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165317001

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.48M

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0P0000YYJ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the NAPA INVEST, SICAV, SA (0P0000YYJ2) fund. Our NAPA 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 %
Cash	9.250	25.250	16.000
Shares	42.820	43.250	0.430
Bonds	46.760	58.240	11.480
Convertible	0.400	0.400	0.000
Preferred	0.200	0.200	0.000
Other	0.560	0.750	0.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.115	15.328
Price to Book	2.064	2.139
Price to Sales	1.625	1.594
Price to Cash Flow	8.984	8.812
Dividend Yield	1.892	2.572
5 Years Earnings Growth	11.928	12.235

Sector Allocation

Name	Net %	Category Average
Technology	23.160	17.877
Financial Services	19.690	16.760
Industrials	10.970	12.522
Consumer Cyclical	10.620	12.827
Healthcare	9.480	11.078
Consumer Defensive	7.160	6.686
Basic Materials	6.420	6.121
Communication Services	4.460	7.954
Energy	4.460	5.417
Real Estate	1.840	2.749
Utilities	1.760	3.850

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JOHCM Global Select A EUR	IE00B3DBRP41	10.76	-	-
IVA Global I I EUR	LU0426101357	9.13	-	-
Schroder International Selection Fund Global Bond	LU0694809939	9.02	11.405	+0.17%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.69	94.44	-0.13%
Janus Henderson Horizon Euro Corporate Bond Fund I	LU0451950587	8.59	173.090	+0.01%
Schroder International Selection Fund EURO Bond C	LU0106235889	6.93	22.055	+0.22%
Carmignac Portfolio Emerging Discovery A EUR Acc	LU0336083810	5.99	2,184.130	-0.37%
Henderson Horizon Euro High Yield Bond Fund I2 EUR	LU0828818087	5.94	184.480	-0.16%
BGF Fixed Income Global Opps D2 EUR Hdg	LU0278456651	5.76	-	-
Fidelity Funds - Pacific Fund A-DIST-USD	LU0049112450	5.62	52.070	-0.10%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.49B	-0.96	23.67	12.38
CURRELOS DE INVERSIONES SICAV SA	88.47M	5.49	8.77	4.56
INVERSIONESNANCIERAS JUPEDAL	81.06M	6.63	8.08	2.78
PROFUNDIZA INVESTMENT	75.74M	4.80	7.41	3.12
WAWY REEF	69.33M	12.62	12.81	4.82

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