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Nabaruber Inversiones Sicav, S.a. (0P0000V00Y)

Madrid

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1.677 -0.010 -0.51%

21/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 20.23M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0165282007

Asset Class: Equity

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0P0000V00Y Holdings

Comprehensive information about top holdings and Key Holding Information for the NABARUBER INVERSIONES SICAV, S.A. (0P0000V00Y) fund. Our NABARUBER INVERSIONES SICAV, S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.600	5.980	1.380
Stocks	85.850	85.850	0.000
Bonds	9.410	12.560	3.150
Convertible	0.010	0.010	0.000
Preferred	0.070	0.070	0.000
Other	0.060	0.100	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.296	15.107
Price to Book	2.422	2.071
Price to Sales	1.306	1.533
Price to Cash Flow	8.422	8.410
Dividend Yield	2.630	2.633
5 Years Earnings Growth	11.799	12.320

Sector Allocation

Name	Net %	Category Average
Technology	24.040	17.085
Consumer Cyclical	15.470	13.007
Financial Services	12.090	16.623
Industrials	11.400	12.416
Healthcare	7.110	11.452
Communication Services	7.040	7.829
Consumer Defensive	6.800	6.864
Energy	6.590	5.544
Basic Materials	4.320	6.285
Utilities	3.920	3.888
Real Estate	1.210	2.820

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds - US Advantage Fun	LU0360484769	7.14	109.420	-0.74%
JPMorgan Investment Funds - US Select Equity Fund	LU0087133087	7.07	790.720	-0.43%
Janus Henderson Horizon Euroland Fund G2 EUR	LU1047639791	5.90	20.800	-0.29%
T. Rowe Price Funds SICAV - US Large Cap Growth Eq	LU0174119775	5.30	111.290	-0.37%
Santander Acciones Espaonolas Cartera FI	ES0138823028	5.09	33.342	+0.85%
JPMorgan Funds - Europe Equity Fund C acc - EUR	LU0129441100	4.31	40.270	-0.32%
SPDR S&P 500	US78462F1030	4.28	544.02	-0.15%
Lyxor MSCI World Energy TR ETF C EUR	LU0533032420	3.77	-	-
Lyxor Ibex35 (DR) D-EUR	FR0010251744	3.21	112.38	-1.42%
Groupama Ultra Short Term Bond IC	FR0012599645	2.96	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.62B	7.48	1.08	8.25
Caixabank Seleccion Tendencias Plus	2.62B	7.78	1.77	9.00
Caixabank Comunicaciones FI	1.14B	18.06	13.20	16.59
ES0115663009	876.83M	12.43	13.08	-
Caixabank Multisalud Estandar FI	775.44M	5.50	8.99	9.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NABARUBER INVERSI.	1.677	-0.010	-0.51%