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Nashira Capital, Sicav S.a. (0P0000GA7U)

Madrid

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14.142 +0.050 +0.34%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0165463037

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.8M

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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

Name	Net %	Long %	Short %
Cash	0.290	0.320	0.030
Shares	94.390	94.390	0.000
Preferred	0.400	0.400	0.000
Other	4.930	4.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.476	15.094
Price to Book	1.461	2.067
Price to Sales	0.954	1.529
Price to Cash Flow	6.555	8.393
Dividend Yield	3.846	2.632
5 Years Earnings Growth	11.973	12.328

Sector Allocation

Name	Net %	Category Average
Financial Services	21.100	16.622
Industrials	16.910	12.396
Consumer Cyclical	15.790	13.006
Technology	15.150	17.077
Healthcare	7.400	11.457
Basic Materials	5.900	6.312
Consumer Defensive	5.420	6.881
Communication Services	4.800	7.828
Utilities	3.790	3.892
Energy	2.950	5.541
Real Estate	0.790	2.821

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
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	19.45	128.06	+0.58%
iShares Core DAX UCITS	DE0005933931	17.56	156.54	+0.40%
Xtrackers DAX UCITS ETF 1C	LU0274211480	17.52	176.96	+0.41%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	17.16	7,328.0	+0.44%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.93	33.61	+0.33%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	5.54	186.03	+0.55%
iShares Physical Gold	IE00B4ND3602	4.92	45.97	+1.27%
iShares EURO STOXX Banks 30-15 UCITS	DE0006289309	4.14	14.43	+0.50%
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	3.78	179.66	+0.58%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	2.98	4,508.0	+0.50%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
PBP CARTERA PREMIUM	38.33M	1.87	1.44	1.22
ALMABENINANCIERA	37.32M	2.00	2.43	2.12
ANTRESMA DE INVERSIONES	27.96M	3.02	-0.17	6.25
COSTA RiCA iNVERSiONES	21.72M	4.69	4.29	5.32
Fonemporium FI	19.77M	0.30	0.28	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NASHIRA CAPITAL, .	14.142	+0.050	+0.34%