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

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1.671 -0.010    -0.39%
13/06 - 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
NABARUBER INVERSIONES SICAV, S.A. 1.671 -0.010 -0.39%

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

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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 15.103
Price to Book 2.422 2.070
Price to Sales 1.306 1.532
Price to Cash Flow 8.422 8.404
Dividend Yield 2.630 2.633
5 Years Earnings Growth 11.799 12.323

Sector Allocation

Name  Net % Category Average
Technology 24.040 17.078
Consumer Cyclical 15.470 13.008
Financial Services 12.090 16.625
Industrials 11.400 12.417
Healthcare 7.110 11.452
Communication Services 7.040 7.825
Consumer Defensive 6.800 6.867
Energy 6.590 5.548
Basic Materials 4.320 6.284
Utilities 3.920 3.888
Real Estate 1.210 2.821

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 7.14 108.980 -0.52%
  JPMorgan Investment Funds - US Select Equity Fund LU0087133087 7.07 786.890 +0.06%
  Janus Henderson Horizon Euroland Fund G2 EUR LU1047639791 5.90 20.450 +0.10%
  T. Rowe Price Funds SICAV - US Large Cap Growth Eq LU0174119775 5.30 110.990 -0.05%
  Santander Acciones Espaonolas Cartera FI ES0138823028 5.09 32.934 -0.48%
  JPMorgan Funds - Europe Equity Fund C acc - EUR LU0129441100 4.31 39.790 0.00%
  SPDR S&P 500 US78462F1030 4.28 547.10 +0.80%
Lyxor MSCI World Energy TR ETF C EUR LU0533032420 3.77 - -
  Lyxor Ibex35 (DR) D-EUR FR0010251744 3.21 112.20 -0.27%
Groupama Ultra Short Term Bond IC FR0012599645 2.96 - -

Top Equity Funds by Santander Private Banking Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Seleccion Tendencias Esta 2.61B 7.48 1.08 8.25
  Caixabank Seleccion Tendencias Plus 2.61B 7.78 1.77 9.00
  Caixabank Comunicaciones FI 1.12B 18.06 13.20 16.59
  ES0115663009 864.64M 12.43 13.08 -
  Caixabank Multisalud Estandar FI 776.26M 5.50 8.99 9.07
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