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Nice Day Investment Sicav S.a. (0P0000Z2RU)

Madrid

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NICE DAY INVESTMENT SICAV SA historical data, for real-time data please try another search

6.423 +0.010 +0.11%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166262008

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8M

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0P0000Z2RU Holdings

Comprehensive information about top holdings and Key Holding Information for the NICE DAY INVESTMENT SICAV SA (0P0000Z2RU) fund. Our NICE DAY INVESTMENT 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	30.000	61.170	31.170
Shares	31.710	31.710	0.000
Bonds	36.570	45.920	9.350
Convertible	1.680	1.680	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.040	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.720	15.331
Price to Book	1.972	2.137
Price to Sales	1.549	1.592
Price to Cash Flow	7.534	8.802
Dividend Yield	2.604	2.574
5 Years Earnings Growth	13.460	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.900	17.784
Communication Services	13.140	7.959
Financial Services	12.830	16.785
Consumer Cyclical	12.710	12.853
Healthcare	10.560	11.032
Industrials	9.500	12.429
Consumer Defensive	5.870	6.685
Basic Materials	5.730	6.111
Energy	3.940	5.514
Utilities	3.150	3.887
Real Estate	1.670	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: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	17.18	107.033	+0.01%
United States Treasury Notes 1.437%	-	12.51	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	8.41	203.95	+0.20%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	8.36	4,763.0	-0.06%
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	7.65	-	-
JPM EUR Liquidity VNAV E (acc.)	LU1747644687	5.31	-	-
BSF Fixed Income Strategies I2 EUR	LU0438336777	2.99	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	2.92	101.30	+0.29%
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306495	2.91	161.320	+0.03%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	2.27	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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