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Navacergunas, Sicav, S.a. (0P00012PMY)

Madrid

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NAVACERGUNAS, SICAV, S.A. historical data, for real-time data please try another search

6.316 -0.000 -0.01%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165489008

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42M

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0P00012PMY Holdings

Comprehensive information about top holdings and Key Holding Information for the NAVACERGUNAS, SICAV, S.A. (0P00012PMY) fund. Our NAVACERGUNAS, SICAV, S.A. 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	4.250	7.190	2.940
Shares	95.570	95.570	0.000
Bonds	0.030	0.060	0.030
Preferred	0.040	0.040	0.000
Other	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.148	15.331
Price to Book	2.386	2.137
Price to Sales	1.843	1.592
Price to Cash Flow	11.128	8.802
Dividend Yield	1.884	2.574
5 Years Earnings Growth	12.566	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.200	17.784
Healthcare	16.120	11.032
Financial Services	15.630	16.785
Industrials	13.650	12.429
Consumer Cyclical	11.390	12.853
Consumer Defensive	8.060	6.685
Communication Services	4.770	7.959
Basic Materials	4.120	6.111
Energy	4.100	5.514
Utilities	2.980	3.887
Real Estate	1.980	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: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	19.68	134.60	+0.31%
Robeco BP US Premium Equities IH €	LU0320897043	9.93	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	5.89	87.20	+0.29%
AB Select US Equity S1 EUR H	LU0683601701	4.23	-	-
T. Rowe Price Funds SICAV - US Smaller Companies E	LU1582221328	3.85	18.130	-0.49%
iShares STOXX Europe 600 UCITS	DE0002635307	3.04	55.19	+0.27%
Pictet - Global Environmental Opportunities I EUR	LU0503631631	2.60	383.170	-0.07%
Invesco Glbl Consmr Trnds C EURH Acc	LU1590492481	2.47	-	-
Franklin Technology I Acc EUR H1	LU2216205265	2.34	-	-
IE00BFRSYK98	IE00BFRSYK98	2.31	26.580	+0.15%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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