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Nara, S.a., Sicav (0P0000G2DC)

Madrid

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

45.519 +0.024 +0.05%

06/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165483035

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.58M

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0P0000G2DC Holdings

Comprehensive information about top holdings and Key Holding Information for the NARA SA SICAV (0P0000G2DC) fund. Our NARA SA SICAV 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	14.970	17.350	2.380
Shares	26.260	39.890	13.630
Bonds	45.400	45.540	0.140
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	13.310	13.330	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.640	15.268
Price to Book	1.663	2.126
Price to Sales	1.148	1.584
Price to Cash Flow	6.301	8.754
Dividend Yield	2.446	2.582
5 Years Earnings Growth	11.968	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	16.500	16.809
Technology	14.170	17.592
Industrials	13.360	12.554
Consumer Cyclical	12.730	12.835
Consumer Defensive	10.360	6.687
Basic Materials	9.640	6.189
Healthcare	9.360	11.082
Communication Services	5.260	7.916
Energy	4.110	5.517
Utilities	2.270	3.882
Real Estate	2.240	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: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Floating Rate Notes FC	LU1534068801	6.69	-	-
ZKB Gold AA EUR	CH0047533523	4.73	2,765.50	+0.51%
Ashmore EM Total Return Z USD Acc	LU0953070942	4.65	-	-
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	4.01	118.838	-0.16%
Magallanes Iberian Equity E FI	ES0159201005	3.65	275.363	-0.15%
Pictet TR Agora I EUR	LU1071462532	3.16	126.310	+0.02%
Artemis US Absolute Return I Hdg Acc EUR	GB00BMMV5M10	2.82	-	-
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	2.77	337.390	+0.43%
Man GLG Eurp Mid-Cap Eq Alt IN € Acc	IE00BWBSFJ00	2.68	-	-
Melchior Selected Trust - European Opportunities F	LU0289523259	2.61	393.330	-0.03%

Top Equity Funds by MDEF Gestefin SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fonmaster 1 FI		28.53M	0.57	1.78	2.44

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