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Narogiv, Sicav S.a. (0P0000IV46)

Madrid

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

11.068 0.000 0.00%

25/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0165367030

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.55M

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0P0000IV46 Holdings

Comprehensive information about top holdings and Key Holding Information for the NAROGIV SICAV SA (0P0000IV46) fund. Our NAROGIV 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	15.170	16.400	1.230
Shares	80.180	80.180	0.000
Bonds	4.650	4.680	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.209	15.268
Price to Book	1.212	2.126
Price to Sales	0.819	1.585
Price to Cash Flow	2.507	8.751
Dividend Yield	4.487	2.582
5 Years Earnings Growth	7.993	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	22.640	16.807
Energy	18.410	5.511
Consumer Defensive	12.220	6.681
Communication Services	11.560	7.929
Consumer Cyclical	10.140	12.855
Utilities	7.070	3.890
Industrials	5.790	12.520
Technology	3.950	17.623
Real Estate	3.210	2.748
Healthcare	3.180	11.077
Basic Materials	1.820	6.180

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Danone	FR0000120644	8.19	74.10	-0.24%
TotalEnergies SE	FR0000120271	6.66	52.30	+0.83%
Repsol	ES0173516115	5.85	11.990	+0.21%
PIMCO Funds: Global Investors Series plc Euro Shor	IE00B0XJBQ64	5.35	13.050	0.00%
Iberdrola	ES0144580Y14	4.21	16.010	+0.25%
Telefonica	ES0178430E18	3.98	4.6890	-0.34%
Santander	ES0113900J37	3.82	7.0780	+0.41%
ACS	ES0167050915	3.50	57.550	-1.96%
Orange	FR0000133308	3.20	12.68	-0.86%
Bolsas y Mercados Espanoles	ES0115056139	2.87	-	-

Top Equity Funds by Bankia Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.52B	-0.89	1.86	0.60
Bankia Soy Asi Flexible FI	1.06B	-3.47	3.24	1.71
Bankia Mixto Renta Fija 15 FI	251.88M	2.23	1.84	0.16
BMN Cartera Flexible 30 Rentas A FI	246.07M	-1.39	-0.33	0.19
BMN Cartera Flexible 30 Rentas B FI	246.07M	-1.45	-0.53	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NAROGIV SICAV SA	11.068	0.000	0.00%
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