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Inversiones Naira, Sicav, S.a. (0P000021S3)

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2.904 -0.020    -0.59%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0155531033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 129.62M
INVERSIONES NAIRA, SICAV, SA 2.904 -0.020 -0.59%

0P000021S3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the INVERSIONES NAIRA, SICAV, SA (0P000021S3) fund. Our INVERSIONES NAIRA, 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 8.950 11.510 2.560
Stocks 58.520 58.990 0.470
Bonds 11.190 13.750 2.560
Other 21.350 21.360 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.297 15.235
Price to Book 2.460 2.116
Price to Sales 1.491 1.573
Price to Cash Flow 9.858 8.866
Dividend Yield 1.811 2.579
5 Years Earnings Growth 13.006 12.325

Sector Allocation

Name  Net % Category Average
Technology 24.360 17.877
Healthcare 15.060 11.242
Industrials 13.020 12.471
Consumer Cyclical 12.480 12.758
Financial Services 11.180 16.653
Consumer Defensive 8.610 6.795
Communication Services 6.510 7.946
Basic Materials 4.210 6.189
Energy 3.530 5.329
Real Estate 0.690 2.743
Utilities 0.340 3.863

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: 0

Name ISIN Weight % Last Change %
  Edgewood L Select US Select Growth I USD Z LU0952587862 8.77 478.405 +0.89%
  Fundsmith Equity I Acc GB00B41YBW71 6.51 7.22 +1.19%
  Global Allocation I FI ES0116848013 6.41 34.099 -0.02%
Egerton Cap Eu IE00B84H3N65 4.93 - -
LTIF Classic EUR LU0244071956 3.76 - -
Sarofim Global Equity IF USD Acc IE00BMVT0S71 3.44 - -
US Value Equity Strategy Sub-Fund I LU0502882698 3.23 - -
  Valentum FI ES0182769002 3.07 20.74 -0.14%
  Cobas Seleccion A FI ES0124037039 3.04 121.229 -0.27%
Heptagon Driehaus US Sm Cp Eq IE EUR Acc IE00BH3ZJ036 3.03 - -
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