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Nasecad Inversiones, Sicav S.a. (0P0000ITG0)

Madrid

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

15.152 +0.080 +0.56%

15/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165362031

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.95M

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0P0000ITG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the NASECAD INVERSIONES SICAV SA (0P0000ITG0) fund. Our NASECAD INVERSIONES 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	14.500	26.470	11.970
Shares	65.270	65.950	0.680
Bonds	12.390	17.360	4.970
Convertible	0.820	0.840	0.020
Preferred	0.030	0.030	0.000
Other	7.000	7.080	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.683	15.268
Price to Book	1.355	2.126
Price to Sales	0.908	1.584
Price to Cash Flow	2.498	8.754
Dividend Yield	2.772	2.582
5 Years Earnings Growth	11.684	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	20.510	16.809
Industrials	19.190	12.554
Consumer Cyclical	16.940	12.835
Technology	9.460	17.592
Energy	5.960	5.517
Utilities	5.330	3.882
Communication Services	5.180	7.916
Real Estate	4.930	2.746
Basic Materials	4.680	6.189
Healthcare	4.200	11.082
Consumer Defensive	3.630	6.687

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Valenciana Valor SICAV	ES0182790032	7.30	20.46	+0.16%
EDM-Inversión R FI	ES0168674036	5.61	-	-
Gesbolsa Inversiones SICAV	ES0142162033	5.47	-	-
Pigmanort SICAV	ES0169841030	3.56	-	-
Rex Royal Blue SICAV	ES0173751035	2.94	-	-
Torrenova de Inversiones SICAV SA	ES0179551231	2.54	11.64	+0.19%
Laguna Negra FI	ES0157633001	2.54	-	-
Attitude Opportunities FI	ES0111192003	2.52	7.088	+0.22%
Lierde SICAV	ES0158457038	2.48	151.11	+0.24%
Soandres de Activos SICAV	ES0176213033	2.18	-	-

Top Equity Funds by Euroagentes Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RHO INVESTMENTS SIL SA	93.19M	0.43	6.40	4.25
QUADRIGA GLOBAL ALLOCATION	37.07M	4.81	14.04	8.76
Valenciana Valor SICAV	34.9M	8.73	3.09	2.50
Kirites de Inversiones SICAV	29.63M	0.41	1.73	0.18
ARZALEJOS	5.49M	-5.02	4.14	1.57

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Recent Quotes

Name	Price	Chg.	Chg. %
NASECAD INVERSION.	15.152	+0.080	+0.56%
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LON Real Rt Bd Po.	10.961	-0.044	-0.40%