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Nubaranes Capital, Sicav, S.a. (0P0000W9ZC)

Madrid

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

10.838 -0.000 -0.00%

23/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166482002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67M

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0P0000W9ZC Holdings

Comprehensive information about top holdings and Key Holding Information for the NUBARANES CAPITAL SICAV SA (0P0000W9ZC) fund. Our NUBARANES CAPITAL 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	41.610	43.190	1.580
Shares	29.170	29.170	0.000
Bonds	19.470	19.470	0.000
Convertible	0.260	0.260	0.000
Preferred	0.030	0.030	0.000
Other	9.470	9.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.803	15.303
Price to Book	2.238	2.132
Price to Sales	1.764	1.588
Price to Cash Flow	9.593	8.767
Dividend Yield	1.991	2.579
5 Years Earnings Growth	13.728	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.850	18.049
Healthcare	15.480	10.973
Financial Services	14.590	16.865
Consumer Cyclical	13.250	12.925
Industrials	10.580	12.081
Consumer Defensive	7.740	6.734
Communication Services	6.360	8.030
Basic Materials	4.710	5.963
Energy	3.130	5.543
Utilities	2.930	3.891
Real Estate	2.370	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ac Advantage Credit Strategies FI FIL	ES0190055022	9.42	-	-
Vanguard FTSE All-World UCITS USD Acc	IE00BK5BQT80	5.38	154.54	+0.22%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.31	98.61	+0.05%
iShares MSCI Europe ex-UK UCITS	IE00B14X4N27	3.91	4,084.5	+0.25%
SACE S.p.A. 3.875%	XS1182150950	3.73	-	-
The Coca-Cola Company 1.75%	-	3.36	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.20	88.79	-0.06%
EP Infrastructure AS 2.045%	XS2062490649	3.08	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	2.86	4.89	+1.24%
Bayer AG 2.375%	DE000A14J611	2.84	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	469.6M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	136.16M	8.29	13.71	5.84
ES0172236004	74.47M	0.21	3.94	-
JIMINY CRICKET	70.67M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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