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Notifix, Sicav S.a. (0P0000IVBO)

Madrid

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

4.536 -0.000 0.00%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166423030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2M

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0P0000IVBO Holdings

Comprehensive information about top holdings and Key Holding Information for the NOTIFIX SICAV SA (0P0000IVBO) fund. Our NOTIFIX 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	24.430	40.080	15.650
Shares	32.630	32.640	0.010
Bonds	37.930	38.650	0.720
Convertible	4.380	4.380	0.000
Preferred	0.100	0.100	0.000
Other	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.536	15.268
Price to Book	1.825	2.126
Price to Sales	1.361	1.584
Price to Cash Flow	7.189	8.754
Dividend Yield	2.490	2.582
5 Years Earnings Growth	14.938	12.268

Sector Allocation

Name	Net %	Category Average
Energy	18.450	5.517
Industrials	13.700	12.554
Financial Services	13.210	16.809
Technology	12.240	17.592
Healthcare	11.220	11.082
Utilities	7.030	3.882
Basic Materials	6.790	6.189
Consumer Cyclical	6.540	12.835
Consumer Defensive	3.840	6.687
Communication Services	3.680	7.916
Real Estate	3.310	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: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	9.94	-	-
DWS Floating Rate Notes FC	LU1534068801	9.82	-	-
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	9.44	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	8.72	110.790	+0.06%
M&G (Lux) Glb Fl Rt HY JI USD Acc	LU2122596914	4.92	-	-
M&G (Lux) Global Listed Infras L EUR Acc	LU1665238181	4.84	-	-
WAWY REEF SICAV SA	ES0184681031	4.73	12.401	-0.13%
Schroder International Selection Fund Global Energ	LU0374901725	4.17	18.084	+0.23%
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc	LU1529955392	4.11	133.410	-0.40%
DWS Invest Top Dividend IC	LU1472572954	4.10	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NOTIFIX SICAV SA	4.536	-0.000	0.00%
	Legg Mason QS MV .	162.610	-0.240	-0.15%