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Noski Kapital Sicav, S.a. (0P00015A23)

Madrid

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NOSKI KAPITAL SICAV SA historical data, for real-time data please try another search

11.028 -0.000 -0.00%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166360000

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92M

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0P00015A23 Holdings

Comprehensive information about top holdings and Key Holding Information for the NOSKI KAPITAL SICAV SA (0P00015A23) fund. Our NOSKI KAPITAL 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	9.270	31.550	22.280
Shares	21.880	21.880	0.000
Bonds	62.500	64.560	2.060
Convertible	3.000	3.000	0.000
Preferred	0.020	0.020	0.000
Other	3.330	3.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.204	15.268
Price to Book	2.508	2.126
Price to Sales	1.977	1.584
Price to Cash Flow	11.719	8.754
Dividend Yield	1.827	2.582
5 Years Earnings Growth	13.289	12.268

Sector Allocation

Name	Net %	Category Average
Technology	15.130	17.592
Healthcare	14.280	11.082
Financial Services	14.140	16.809
Industrials	13.280	12.554
Consumer Cyclical	12.960	12.835
Consumer Defensive	8.390	6.687
Basic Materials	7.530	6.189
Communication Services	6.730	7.916
Energy	3.160	5.517
Utilities	2.360	3.882
Real Estate	2.050	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: 47

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.50	124.61	+1.11%
AXA World Funds Global Inflation Short Duration	LU1353952267	5.00	109.550	-0.05%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.95	2,400.250	+0.22%
DWS Floating Rate Notes IC	LU1534073041	4.74	-	-
Janus HndrsnContinen Eurp G2 EUR	LU1125359346	4.16	-	-
UniCredit S.p.A. 6.95%	XS0849517650	3.87	-	-
T. Rowe Price Dyn Glb Bd Ih EUR	LU1216622487	3.80	-	-
Banque Federative du Credit Mutuel 3%	XS1069549761	3.57	-	-
Telecom Italia S.p.A. 4%	XS1935256369	3.50	-	-
Bankinter SA 0.88%	ES0213679HN2	3.30	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.66M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.81M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.08M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.23M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.44M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NOSKI KAPITAL SIC.	11.028	-0.000	-0.00%
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BANESTES VITÓRIA .	26.621	+0.013	+0.05%
NZD/EUR	0.5273	-0.0002	-0.03%
Psagot Government.	134.890	-0.170	-0.13%
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Parvest Bond Abso.	0.022	0.000	0.00%