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Nashira Capital Sicav (0P0000GA7U)

Madrid

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16.346 -0.014 -0.09%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165463037

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.07M

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0P0000GA7U Holdings

Comprehensive information about top holdings and Key Holding Information for the NASHIRA CAPITAL, SICAV SA (0P0000GA7U) fund. Our NASHIRA CAPITAL, 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	0.300	0.310	0.010
Shares	94.390	94.390	0.000
Other	5.320	5.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.375	15.282
Price to Book	1.559	2.118
Price to Sales	1.197	1.577
Price to Cash Flow	7.682	8.719
Dividend Yield	3.413	2.575
5 Years Earnings Growth	8.320	12.243

Sector Allocation

Name	Net %	Category Average
Financial Services	23.330	16.717
Industrials	18.210	12.598
Technology	17.610	17.586
Consumer Cyclical	13.400	12.777
Healthcare	5.620	11.198
Basic Materials	4.980	6.200
Communication Services	4.970	7.935
Consumer Defensive	4.720	6.713
Utilities	3.400	3.887
Energy	3.060	5.551
Real Estate	0.710	2.744

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	19.44	137.64	+0.53%
iShares Core DAX UCITS	DE0005933931	17.21	195.02	+0.53%
Xtrackers DAX UCITS ETF 1C	LU0274211480	17.19	220.65	+0.52%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	17.13	7,745.0	+0.43%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.97	36.20	+0.39%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	5.53	200.07	+0.51%
iShares Physical Gold	IE00B4ND3602	5.31	64.91	-0.05%
iShares EURO STOXX Banks 30-15 UCITS	DE0006289309	4.62	19.19	+0.89%
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	3.70	196.14	+0.57%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	2.89	4,627.5	+0.44%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
PBP CARTERA PREMIUM	39.7M	1.37	2.50	1.34
ALMABENINANCIERA	38.83M	-1.42	3.48	1.74
COSTA RiCA iNVERSiONES	21.45M	-4.07	6.05	4.44
Fonemporium FI	20.31M	-0.16	0.91	0.14
PLUSCAPiTAL	16.69M	4.33	5.56	1.77

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