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N.sarasate Valores, Sicav, S.a. (0P0000GA70)

Madrid

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

5.613 0.000 0.00%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165281033

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.56M

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0P0000GA70 Holdings

Comprehensive information about top holdings and Key Holding Information for the NSARASATE VALORES SICAV SA (0P0000GA70) fund. Our NSARASATE VALORES 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	6.230	6.390	0.160
Shares	93.560	93.560	0.000
Bonds	0.160	0.160	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.588	15.268
Price to Book	1.621	2.126
Price to Sales	1.048	1.584
Price to Cash Flow	7.908	8.754
Dividend Yield	3.389	2.582
5 Years Earnings Growth	8.846	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	19.160	12.554
Technology	17.120	17.592
Financial Services	13.080	16.809
Utilities	11.770	3.882
Consumer Cyclical	10.800	12.835
Healthcare	9.470	11.082
Basic Materials	6.060	6.189
Consumer Defensive	4.490	6.687
Communication Services	4.290	7.916
Real Estate	3.240	2.746
Energy	0.510	5.517

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	7.09	16.055	-0.31%
ASML Holding	NL0010273215	5.76	641.20	-0.77%
Airbus Group	NL0000235190	5.20	163.12	+0.33%
iShares MSCI Japan EUR Hedged UCITS	IE00B42Z5J44	4.17	94.19	-0.38%
Vinci	FR0000125486	4.03	127.50	-0.23%
Philips	NL0000009538	3.78	19.76	-0.63%
SAP	DE0007164600	3.71	266.150	+0.70%
DWS Invest Emerging Mkts Top Div FC	LU0329760267	3.58	-	-
Enel	IT0003128367	3.47	8.104	+0.35%
Telefonica	ES0178430E18	3.27	4.7060	-0.53%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	73.45M	9.24	14.69	6.01
PBP CARTERA PREMIUM	38.69M	1.30	2.48	1.33
ALMABENINANCIERA	39.19M	-1.31	3.52	1.75
COSTA RiCA iNVERSiONES	21.87M	-3.80	6.14	4.47
Fonemporium FI	20.36M	-0.02	0.96	0.15

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Recent Quotes

Name	Price	Chg.	Chg. %
NSARASATE VALORES.	5.613	0.000	0.00%
Amundi Funds II .	58.680	+0.250	+0.43%
Axioma Bonds + 30.	189.580	+0.340	+0.18%
CS Invm Fds 2 - C.	0.170	-17.630	-99.04%
Anima Geo Paesi E.	6.881	+0.030	+0.36%
Fondo Valmex XXI .	2.829	+0.012	+0.42%
Auckland, Regiona.	100.014	0.000	0.00%
Madrid MADRD 1.77.	96.903	-0.151	-0.16%