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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	15.328
Price to Book	1.083	2.135
Price to Sales	1.032	1.590
Price to Cash Flow	4.505	8.781
Dividend Yield	3.818	2.575
5 Years Earnings Growth	10.977	12.240

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.504

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Last	Change %
Linea Directa Aseguradora	ES0105546008	1.3620	+0.15%
Redeia Corporacion	ES0173093024	16.410	-0.42%
Grifols	ES0171996087	12.365	-1.67%
Aena SME SA	ES0105046009	-	-
Caixabank	ES0140609019	8.780	-0.27%
Iberdrola	ES0144580Y14	16.370	+1.05%
Bankinter	ES0113679I37	13.040	+0.27%
Banco de Sabadell	ES0113860A34	3.4360	+0.32%
Enagas	ES0130960018	13.220	0.00%
Santander	ES0113900J37	8.2430	+0.49%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.05M	-0.09	6.64	3.53
Cat Patrimonis Ord Shs	59.97M	4.12	5.75	2.39
Japan Deep Value Fund	49.56M	10.09	18.68	-
Catalana Occidente Bolsa Espanola F	33.2M	26.76	23.79	5.35
Compania General De Inversiones SIC	24.1M	1.41	5.56	1.33

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