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Nicomat Inversiones, Sicav, S.a. (0P00007W88)

Madrid

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

13.172 0.000 0%

08/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161561032

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03M

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0P00007W88 Holdings

Comprehensive information about top holdings and Key Holding Information for the NICOMAT INVERSIONES, SICAV, S.A. (0P00007W88) fund. Our NICOMAT INVERSIONES, 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	6.380	8.410	2.030
Shares	85.900	86.770	0.870
Bonds	2.760	3.730	0.970
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	4.910	4.970	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.003	15.331
Price to Book	2.699	2.137
Price to Sales	1.813	1.592
Price to Cash Flow	2.643	8.802
Dividend Yield	3.195	2.574
5 Years Earnings Growth	15.005	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.570	6.685
Energy	16.090	5.514
Industrials	11.370	12.429
Basic Materials	11.140	6.111
Utilities	9.450	3.887
Consumer Cyclical	8.430	12.853
Technology	8.270	17.784
Healthcare	7.780	11.032
Communication Services	3.960	7.959
Financial Services	3.620	16.785
Real Estate	0.300	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: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	9.40	75.49	+0.13%
BGF Global Allocation I2	LU0368249560	7.62	-	-
Vinci	FR0000125486	7.36	115.45	-0.39%
Chevron	US1667641005	7.03	160.60	+0.80%
TotalEnergies SE	FR0000120271	6.11	53.45	-0.09%
Pictet-USA Index I USD	LU0188798671	5.89	627.700	-0.64%
Morgan Stanley Investment Funds Global Quality Fun	LU0955011258	5.47	72.610	-0.29%
SPDR® Gold Shares	-	4.70	-	-
Inditex	ES0148396007	3.96	42.170	-0.07%
BHP Group PLC	GB00BH0P3Z91	3.43	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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