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Nofasurc, Sicav S.a. (0P0000A9A4)

Madrid

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NOFASURC, SICAV S.A. historical data, for real-time data please try another search

11.909 -0.000 -0.00%

21/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166356032

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4M

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0P0000A9A4 Holdings

Comprehensive information about top holdings and Key Holding Information for the NOFASURC, SICAV S.A. (0P0000A9A4) fund. Our NOFASURC, SICAV S.A. 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	9.170	26.490	17.320
Shares	58.870	58.870	0.000
Bonds	27.770	34.230	6.460
Convertible	1.970	1.970	0.000
Preferred	0.060	0.060	0.000
Other	2.170	2.210	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.645	15.331
Price to Book	1.487	2.137
Price to Sales	1.002	1.592
Price to Cash Flow	5.438	8.802
Dividend Yield	3.338	2.574
5 Years Earnings Growth	13.532	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	22.240	16.785
Communication Services	13.350	7.959
Industrials	12.680	12.429
Consumer Cyclical	10.430	12.853
Healthcare	10.130	11.032
Energy	7.690	5.514
Basic Materials	7.640	6.111
Technology	5.860	17.784
Utilities	5.460	3.887
Consumer Defensive	4.030	6.685
Real Estate	0.500	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	5.49	1,268.780	-0.03%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	4.22	10.839	0.00%
AXA	FR0000120628	3.76	38.95	-0.64%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.70	120.140	-0.05%
Airbus Group	NL0000235190	3.33	181.42	+1.26%
Repsol	ES0173516115	3.27	14.253	+0.83%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	3.02	479.600	-1.04%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	2.82	-	-
Telefonica	ES0178430E18	2.76	4.5590	-0.50%
Pictet-Greater China I EUR	LU0255978008	2.47	575.260	+0.29%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.05M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.23M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
NOFASURC, SICAV S.	11.909	-0.000	-0.00%
ALMA INVESTMENT S.	12.677	-0.000	-0.00%
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CAP Japan Equity .	31,585.090	-98.530	-0.31%
Edmond de Rothsch.	21,075.940	+8.950	+0.04%
BOCOM Schroders 6.	1.000	0.000	-0.01%
American Funds Mo.	8.860	-0.020	-0.23%
AH	8.02	0.00	0.00%