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Draco Value, Sicav, S. A. (0P0000ITCS)

Madrid

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

13.250 +0.030 +0.25%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166346033

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.25K

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0P0000ITCS Holdings

Comprehensive information about top holdings and Key Holding Information for the NOGRARO INVESTMENT, SICAV S.A. (0P0000ITCS) fund. Our NOGRARO INVESTMENT, 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	30.480	32.160	1.680
Shares	2.780	2.780	0.000
Bonds	66.740	66.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.729	15.331
Price to Book	2.062	2.137
Price to Sales	1.757	1.591
Price to Cash Flow	13.393	8.803
Dividend Yield	0.254	2.573
5 Years Earnings Growth	16.891	12.234

Sector Allocation

Name	Net %	Category Average
Communication Services	39.210	7.962
Consumer Cyclical	36.610	12.856
Healthcare	5.710	11.035
Real Estate	4.630	2.748
Technology	4.530	17.779
Industrials	3.790	12.432
Financial Services	3.560	16.776
Consumer Defensive	1.950	6.688

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	13.35	94.050	-0.14%
Spain .8 30-Jul-2027	ES0000012G26	13.35	97.880	+0.07%
Spain (Kingdom of) 2.1%	ES0000012F84	13.35	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	13.35	97.000	+0.01%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	13.35	99.33	+0.12%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	13.35	97.59	+0.25%
KraneShares CSI China Internet ETF	-	2.77	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FINECO ACCIONES		28.95M	3.71	3.91	1.61

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Recent Quotes

Name	Price	Chg.	Chg. %
NOGRARO INVESTMEN.	13.250	+0.030	+0.25%
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