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Nikaric De Inversiones Sicav S.a. (0P0000IV5H)

Madrid

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NIKARIC DE INVERSIONES SICAV SA historical data, for real-time data please try another search

19.526 -0.028 -0.14%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166321036

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.06M

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0P0000IV5H Holdings

Comprehensive information about top holdings and Key Holding Information for the NIKARIC DE INVERSIONES SICAV SA (0P0000IV5H) fund. Our NIKARIC DE INVERSIONES 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	74.490	94.170	19.680
Shares	4.430	4.430	0.000
Bonds	20.840	29.490	8.650
Convertible	0.240	0.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.863	15.331
Price to Book	4.030	2.137
Price to Sales	3.240	1.592
Price to Cash Flow	16.854	8.802
Dividend Yield	0.696	2.574
5 Years Earnings Growth	13.268	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	67.580	777.373
Government	12.478	13.055
Derivative	7.067	12.233
Corporate	5.040	17.611
Securitized	3.401	2.180

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	13.64	-	-
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	0.00	10.616	0.00%
Robeco Global Consumer Trends Equities I €	LU0717821077	0.00	591.920	-0.40%
JPMorgan Funds - US Technology Fund I acc - USD	LU0248060906	0.00	336.450	-0.15%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	0.00	484.650	-0.71%
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	0.00	102.790	-1.27%
GAM Star Fund plc - GAM Star Continental European	IE00B3CTFW21	0.00	37.084	-0.01%
Threadneedle (Lux) - Pan European Smaller Companie	LU1849566168	0.00	11.340	-0.24%
Pictet-USD Short Mid-Term Bonds I	LU0175073468	0.00	158.220	+0.03%
Fidelity Funds - China Consumer Fund Y Acc USD	LU0594300500	0.00	18.920	+1.72%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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