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Nippy Train, Sicav, S.a. (0P00013PMH)

Madrid

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NIPPY TRAIN SICAV SA historical data, for real-time data please try another search

0.006 0.000 0%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166288003

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.53Array

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0P00013PMH Holdings

Comprehensive information about top holdings and Key Holding Information for the NIPPY TRAIN SICAV SA (0P00013PMH) fund. Our NIPPY TRAIN 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	0.150	14.100	13.950
Shares	54.800	54.800	0.000
Bonds	44.950	44.950	0.000
Preferred	0.060	0.060	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.752	15.303
Price to Book	1.816	2.132
Price to Sales	1.361	1.588
Price to Cash Flow	7.374	8.767
Dividend Yield	2.963	2.579
5 Years Earnings Growth	10.973	12.233

Sector Allocation

Name	Net %	Category Average
Technology	21.330	18.049
Consumer Defensive	18.060	6.734
Utilities	16.710	3.891
Consumer Cyclical	11.140	12.925
Financial Services	8.590	16.865
Industrials	6.330	12.081
Healthcare	6.030	10.973
Communication Services	3.230	8.030
Basic Materials	3.130	5.963
Energy	2.930	5.543
Real Estate	2.520	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 3.75%	XS1951220596	34.38	-	-
RCI Banque S.A. 0.26%	FR0013292687	10.57	-	-
iShares MSCI AC Far East ex-Japan UCITS	IE00B0M63730	7.24	4,764.5	+0.33%
iShares Digital Security UCITS ETF USD Dist	IE00BG0J4841	6.72	10.72	+0.34%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.39	671.98	+0.16%
Xtrackers Russell 2000 UCITS 1C	IE00BJZ2DD79	5.50	24,576.5	-0.40%
iShares MSCI China A UCITS USD	IE00BQT3WG13	4.74	4.89	+1.20%
iShares Core FTSE 100 GBP Acc	IE00B53HP851	4.66	17,794.0	+0.21%
Iberdrola	ES0144580Y14	4.24	15.585	-0.03%
Corporacion Acciona Energias Renovables	ES0105563003	4.02	24.16	+2.63%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.26B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.22B	-1.34	21.31	15.93
ES0115663009	862.53M	-7.17	14.18	-
Caixabank Multisalud Estandar FI	557.36M	-8.40	-2.86	3.59

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Recent Quotes

Name	Price	Chg.	Chg. %
NIPPY TRAIN SICAV.	0.006	0.000	0%
Ayalon Extreme Do.	76.510	+0.440	+0.58%
Invesco Funds - I.	10.598	+0.003	+0.03%
Partners Group Li.	624.480	+10.380	+1.69%
CO Scholars Choic.	33.000	-0.140	-0.42%
FUNDO DE INVESTIM.	1.134	0.000	0%
HSBC Global Inves.	40.279	+0.044	+0.11%
SPP Obligationsfo.	153.295	-0.145	-0.09%