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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 - Closed. 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	15.315
Price to Book	1.825	2.133
Price to Sales	1.361	1.588
Price to Cash Flow	7.189	8.774
Dividend Yield	2.490	2.580
5 Years Earnings Growth	14.938	12.239

Sector Allocation

Name	Net %	Category Average
Energy	18.450	5.520
Industrials	13.700	12.410
Financial Services	13.210	16.808
Technology	12.240	17.770
Healthcare	11.220	11.047
Utilities	7.030	3.889
Basic Materials	6.790	6.109
Consumer Cyclical	6.540	12.861
Consumer Defensive	3.840	6.689
Communication Services	3.680	7.948
Real Estate	3.310	2.751

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	111.490	+0.01%
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	12.313	+0.33%
Schroder International Selection Fund Global Energ	LU0374901725	4.17	19.700	-0.86%
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc	LU1529955392	4.11	132.620	+0.23%
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	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.45M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.99M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	77.16M	1.70	5.58	2.44
WAWY REEF	65.32M	8.14	11.18	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
NOTIFIX SICAV SA	4.536	-0.000	0.00%
Amundi Funds II .	1,230.890	+0.680	+0.06%
Bank of Communica.	1.807	-0.027	-1.47%
Beluga 8.25 12/03.	100.06	0.07	0.07%
Anima Traguardo C.	4.896	-0.003	-0.06%
ADZ	0.0800	0.0000	0.00%
Menora Mivtachim .	127.40	0.00	0.00%
ITAÚ PERSONNALITÉ.	12.955	-0.090	-0.67%