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Rio Nora Inversiones, Sicav, S.a. (0P000021TF)

Madrid

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RIO NORA INVERSIONES SICAV SA historical data, for real-time data please try another search

0.131 0.000 0.00%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142971037

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.39K

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0P000021TF Holdings

Comprehensive information about top holdings and Key Holding Information for the RIO NORA INVERSIONES SICAV SA (0P000021TF) fund. Our RIO NORA INVERSIONES 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 %
Shares	89.590	89.830	0.240
Bonds	23.370	24.450	1.080
Convertible	1.250	1.250	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.994	15.331
Price to Book	1.947	2.137
Price to Sales	1.393	1.592
Price to Cash Flow	7.334	8.802
Dividend Yield	2.904	2.574
5 Years Earnings Growth	9.799	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.670	17.784
Financial Services	15.460	16.785
Healthcare	12.640	11.032
Industrials	11.860	12.429
Consumer Cyclical	11.400	12.853
Consumer Defensive	7.670	6.685
Communication Services	7.560	7.959
Energy	4.850	5.514
Utilities	4.320	3.887
Basic Materials	4.180	6.111
Real Estate	2.380	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: 29

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Option on S&P 500	-	32.16	-	-
SPDR® S&P 500 ETF Trust	-	10.78	-	-
Future on Euro Stoxx 50	-	6.28	-	-
SWM Renta Fija Flexible Q FI	ES0180913016	4.63	6.900	0.01%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.61	2,956.5	-0.34%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	4.24	203.55	-0.78%
Invesco QQQ Trust	-	4.06	-	-
Amundi 3 M I	FR0007038138	4.01	-	-
JPMorgan Funds - Emerging Markets Corporate Bond F	LU0512128199	3.90	109.760	+0.01%
Spain (Kingdom of) 0.42%	ES0L01911152	3.81	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.65M	9.32	10.36	9.29
RFMI Multigestion FI	123.21M	2.82	4.98	1.64
Global Value Selections FI	68.18M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.05M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.12M	2.84	5.71	2.48

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