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Nucleo Finanzas, Sicav S.a. (0P0000ITN7)

Madrid

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NUCLEO FINANZAS, SICAV S.A. historical data, for real-time data please try another search

1.365 -0.000 -0.00%

28/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0117811036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23M

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0P0000ITN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NUCLEO FINANZAS, SICAV S.A. (0P0000ITN7) fund. Our NUCLEO FINANZAS, SICAV S.A. 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	22.180	43.260	21.080
Shares	6.440	6.440	0.000
Bonds	65.410	87.460	22.050
Convertible	4.720	4.720	0.000
Preferred	0.040	0.040	0.000
Other	1.220	1.320	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.957	15.331
Price to Book	2.135	2.137
Price to Sales	2.381	1.592
Price to Cash Flow	8.357	8.802
Dividend Yield	2.425	2.574
5 Years Earnings Growth	11.508	12.233

Sector Allocation

Name	Net %	Category Average
Basic Materials	49.000	6.111
Healthcare	47.970	11.032
Energy	0.820	5.514
Communication Services	0.710	7.959
Consumer Cyclical	0.570	12.853
Consumer Defensive	0.550	6.685
Industrials	0.230	12.429
Real Estate	0.120	2.746
Financial Services	0.040	16.785

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	7.25	1,626.120	-0.00%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	6.76	-	-
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	6.67	82.430	+0.01%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	6.63	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	6.63	10.837	-0.05%
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	5.35	1,132.550	-0.01%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.15	127.120	+0.25%
SG Oblig Corporate 1-3 I2 C	FR0013304193	4.69	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.44	112.790	-0.02%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.38	120.160	-0.05%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
NUCLEO FINANZAS, .	1.365	-0.000	-0.00%
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Ibercaja Pension .	10.057	-0.029	-0.29%
Eurocostergo Inve.	3.78	0.00	0%
Schroder Internat.	61.243	-0.143	-0.23%
FUNDO DE INVESTIM.	18.216	+0.036	+0.20%
FUNDO DE INVESTIM.	4.541	-0.001	-0.02%
ERNA	1.330	-0.050	-3.62%