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Nn 2003 Inversions, Sicav, S.a. (0P0000CU8Y)

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NN 2003 INVERSIONS SICAV SA historical data, for real-time data please try another search

2.226 0.000 0%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166312035

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05M

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0P0000CU8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the NN 2003 INVERSIONS SICAV SA (0P0000CU8Y) fund. Our NN 2003 INVERSIONS 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.160	15.268
Price to Book	1.083	2.126
Price to Sales	1.032	1.584
Price to Cash Flow	4.505	8.754
Dividend Yield	3.818	2.582
5 Years Earnings Growth	10.977	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.145

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Last	Change %
Linea Directa Aseguradora	ES0105546008	1.3740	+0.44%
Redeia Corporacion	ES0173093024	18.230	+0.16%
Grifols	ES0171996087	9.624	+1.63%
Aena	ES0105046009	239.00	+0.84%
Caixabank	ES0140609019	7.57	+1.07%
Iberdrola	ES0144580Y14	16.080	0.00%
Bankinter	ES0113679I37	11.425	+0.75%
Banco de Sabadell	ES0113860A34	2.8050	0.00%
Enagas	ES0130960018	14.190	+0.18%
Santander	ES0113900J37	7.0410	+0.14%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.35M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	60.73M	1.02	3.50	2.41
Japan Deep Value Fund	43.65M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	31.96M	14.36	18.27	4.16
Compania General De Inversiones SIC	24.18M	0.88	2.90	1.45

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