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Nomentana Inversiones Sicav (0P0000IVHZ)

Madrid

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16.387 +0.008 +0.05%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166354037

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.76M

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0P0000IVHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the NOMENTANA INVERSIONES SICAV SA (0P0000IVHZ) fund. Our NOMENTANA INVERSIONES 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	3.080	15.370	12.290
Shares	30.480	30.480	0.000
Bonds	64.080	66.320	2.240
Convertible	0.740	0.740	0.000
Preferred	0.010	0.010	0.000
Other	1.610	1.630	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.991	15.331
Price to Book	2.947	2.137
Price to Sales	2.024	1.592
Price to Cash Flow	12.621	8.802
Dividend Yield	2.156	2.574
5 Years Earnings Growth	14.158	12.233

Sector Allocation

Name	Net %	Category Average
Technology	27.630	17.784
Financial Services	15.340	16.785
Consumer Cyclical	12.480	12.853
Healthcare	9.790	11.032
Industrials	9.050	12.429
Communication Services	8.640	7.959
Consumer Defensive	5.910	6.685
Utilities	3.660	3.887
Energy	3.180	5.514
Basic Materials	2.820	6.111
Real Estate	1.490	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	8.18	645.05	-0.60%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	5.39	-	-
Source S&P 500 Hedged	IE00BRKWGL70	5.06	49.90	+0.30%
R-co Conviction Credit Euro IC EUR	FR0010807123	4.60	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	4.17	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	4.08	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.07	111.930	0.00%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.53	57.954	-0.65%
Schroder International Selection Fund EURO Credit	LU0995119822	3.46	150.047	-0.03%
Lloyds Banking Group PLC 4.5%	XS2569069375	3.17	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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