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Nora Valores Mobiliarios, Sicav, S.a. (0P0000OQ1R)

Madrid

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NORA VALORES MOBILIARIOS SICAV SA historical data, for real-time data please try another search

5.551 0.000 0%

24/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166342032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66M

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0P0000OQ1R Holdings

Comprehensive information about top holdings and Key Holding Information for the NORA VALORES MOBILIARIOS SICAV SA (0P0000OQ1R) fund. Our NORA VALORES MOBILIARIOS 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	2.940	16.610	13.670
Shares	26.690	26.690	0.000
Bonds	56.210	59.970	3.760
Convertible	11.060	11.060	0.000
Preferred	0.020	0.020	0.000
Other	3.080	3.680	0.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.993	15.268
Price to Book	1.849	2.126
Price to Sales	1.497	1.584
Price to Cash Flow	8.716	8.754
Dividend Yield	2.381	2.582
5 Years Earnings Growth	14.982	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	17.900	16.809
Technology	16.950	17.592
Consumer Cyclical	14.970	12.835
Industrials	12.550	12.554
Healthcare	11.450	11.082
Basic Materials	6.330	6.189
Consumer Defensive	6.290	6.687
Communication Services	5.740	7.916
Energy	3.410	5.517
Utilities	2.370	3.882
Real Estate	2.020	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	10.73	108.46	-0.06%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	7.46	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.67	627.77	-0.25%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	5.24	219.642	+0.15%
Glencore Finance (Europe) Limited 0.625%	XS2051397961	3.89	-	-
TotalEnergies SE	XS1974787480	3.79	-	-
Societe Generale S.A. 0.22%	XS1616341829	3.68	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	3.68	-	-
BNP Paribas SA 0.22%	XS1823532996	3.65	-	-
Lyxor EUR 2-10 Inflation Expectations C-EUR	LU1390062245	3.63	115.56	+0.01%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.75M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.97M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.12M	6.54	5.73	8.17
Lierde SICAV	115.98M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.68M	-5.27	6.61	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
NORA VALORES MOBI.	5.551	0.000	0%
PostFinance Fonds.	227.210	-2.370	-1.03%
Barclays CDS 5 Ye.	62.22	-0.48	-0.77%
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ATLÂNTIDA FUNDO D.	11.294	+0.005	+0.05%