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Nocedal Inversiones 2002 Sicav (0P000021SU)

Madrid

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6.696 -0.001 -0.02%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166324030

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.52M

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0P000021SU Holdings

Comprehensive information about top holdings and Key Holding Information for the NOCEDAL INVERSIONES 2002 SICAV SA (0P000021SU) fund. Our NOCEDAL INVERSIONES 2002 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	3.030	9.290	6.260
Bonds	92.220	92.220	0.000
Convertible	2.240	2.710	0.470
Preferred	2.510	2.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.252	15.283
Price to Book	0.117	2.127
Price to Sales	0.476	1.586
Price to Cash Flow	-	8.759
Dividend Yield	-	2.581
5 Years Earnings Growth	-	12.244

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.328	17.575
Cash	2.997	776.815
Government	7.593	13.000
Securitized	0.339	2.172
Derivative	0.031	12.255

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.75%	ES0000012K38	5.23	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	4.68	-	-
BNY Mellon Glb ShrtDtd HY Bd EUR W Acc H	IE00BD5CVC03	4.65	-	-
Intesa Sanpaolo S.p.A.	XS1548475968	2.10	-	-
Commerzbank AG	XS2189784288	2.03	-	-
Caixabank S.A.	ES0840609012	2.00	-	-
Electricite de France SA	FR0013464922	1.92	-	-
Ibercaja Banco S.A. 2.75%	ES0244251015	1.91	-	-
ING Groep N.V. 1.25%	XS2443920249	1.88	-	-
BP Capital Markets PLC	XS2193662728	1.71	-	-

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.93M	9.16	11.52	9.11
RFMI Multigestion FI	121.52M	1.82	4.36	1.48
PLATINO FINANCIERA SICAV SA	96.92M	0.98	2.61	0.79
Global Value Selections FI	67.12M	2.27	3.20	2.01
UBS Mixto Gestion Activa I FI	48.6M	2.68	4.21	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NOCEDAL INVERSION.	6.696	-0.001	-0.02%