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N.ibañeta Ahorro, Sicav S.a. (0P0000GA73)

Madrid

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

0.197 -0.000 -0.04%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165271034

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.31K

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0P0000GA73 Holdings

Comprehensive information about top holdings and Key Holding Information for the NIBAÑETA AHORRO SICAV SA (0P0000GA73) fund. Our NIBAÑETA AHORRO 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	28.320	59.340	31.020
Shares	54.680	58.060	3.380
Bonds	14.620	16.420	1.800
Convertible	0.690	0.690	0.000
Preferred	0.010	0.010	0.000
Other	1.670	2.090	0.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.361	15.268
Price to Book	1.824	2.126
Price to Sales	1.165	1.584
Price to Cash Flow	6.000	8.754
Dividend Yield	2.195	2.582
5 Years Earnings Growth	16.626	12.268

Sector Allocation

Name	Net %	Category Average
Technology	17.820	17.592
Consumer Cyclical	14.060	12.835
Industrials	12.110	12.554
Financial Services	11.920	16.809
Healthcare	10.680	11.082
Communication Services	8.170	7.916
Energy	7.600	5.517
Basic Materials	5.870	6.189
Utilities	5.190	3.882
Consumer Defensive	4.610	6.687
Real Estate	1.970	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: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BlackRock Strategic Funds European Absolute Retu	LU0414666189	3.54	172.960	-0.43%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	3.52	194.450	-0.09%
Candriam Long Short Credit V	FR0011510031	3.20	-	-
Future on MSCI US Index Future	-	3.09	-	-
GAM Star Emerging Market Rts Instl € Acc	IE00B5BN4668	3.09	-	-
GAM Star (Lux) - Merger Arbitrage I EUR	LU1438036433	2.61	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	2.50	627.77	-0.25%
Future on E-mini S&P 500 Futures	-	2.49	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	2.45	-	-
Legg Mason RARE Infrastructure Value Fund Class X	IE00BD4GTY16	2.29	17.710	+0.68%

Top Equity Funds by Wealthprivat Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	392.22K	-5.96	-1.14	-0.86
DP Salud FI	26.85M	-6.52	-1.48	3.86
DP Fonglobal FI	21.36M	-2.73	2.27	4.11
DP Flexible Global FI	24.84M	-0.35	2.50	1.15
ASTURIANA DE VALORES SA SICAV	21.97M	-4.06	5.38	0.80

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Recent Quotes

Name	Price	Chg.	Chg. %
NIBAÑETA AHORRO S.	0.197	-0.000	-0.04%
EIB 3.875 08-Jun-.	145.54	0.00	0.00%
SunAmerica Flexib.	3.39	-0.01	-0.29%
Wells Fargo Strat.	8.77	0.00	0.00%
Grandeur Peak Glo.	16.02	-0.05	-0.31%
FL Florida 529 Sa.	20.087	+0.624	+3.21%
Fonte Garantito	13.304	+0.020	+0.15%
SANTANDER FIC FI .	27.216	+0.043	+0.16%