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Nurburg Ring,sicav,s.a. (0P000021RA)

Madrid

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NURBURG RING,SICAV,S.A. historical data, for real-time data please try another search

0.512 -0.000 -0.01%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126018037

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7M

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0P000021RA Holdings

Comprehensive information about top holdings and Key Holding Information for the NURBURG RING,SICAV,S.A. (0P000021RA) fund. Our NURBURG RING,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 %
Shares	51.250	51.250	0.000
Bonds	59.760	76.820	17.060
Convertible	5.160	5.160	0.000
Preferred	0.070	0.070	0.000
Other	0.670	0.730	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.012	15.331
Price to Book	2.385	2.137
Price to Sales	1.760	1.592
Price to Cash Flow	11.372	8.802
Dividend Yield	1.797	2.574
5 Years Earnings Growth	14.888	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.330	17.784
Industrials	15.420	12.429
Financial Services	14.240	16.785
Consumer Cyclical	13.710	12.853
Healthcare	10.570	11.032
Communication Services	6.740	7.959
Basic Materials	6.150	6.111
Consumer Defensive	5.900	6.685
Energy	3.260	5.514
Utilities	3.040	3.887
Real Estate	1.650	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: 41

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	10.72	-	-
Compra Opcion\|nasdaq 100\|20\|	-	5.79	-	-
Emisión Opcion\|Nasdaq 100\|20\|	-	5.09	-	-
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306495	4.91	161.320	+0.03%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	4.72	17.370	0.00%
Schroder International Selection Fund EURO Corpora	LU0113258742	4.35	27.231	-0.04%
Option on Euro Stoxx 50	-	4.27	-	-
SWM Renta Fija Flexible Q FI	ES0180913016	4.25	6.900	0.01%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.18	15.830	-0.06%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist	IE00BKBF6H24	4.13	9.25	-0.54%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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