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Nao-ga & Investment Sicav (0P00016N2M)

Madrid

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14.733 -0.140 -0.91%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22.55M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0166108003

Asset Class: Equity

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0P00016N2M Holdings

Comprehensive information about top holdings and Key Holding Information for the NAO-GA & INVESTMENT SICAV, S.A. (0P00016N2M) fund. Our NAO-GA & INVESTMENT 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	9.450	26.250	16.800
Stocks	62.090	62.190	0.100
Bonds	25.980	25.980	0.000
Other	2.470	2.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.157	15.259
Price to Book	2.469	2.120
Price to Sales	1.761	1.578
Price to Cash Flow	10.572	8.740
Dividend Yield	2.151	2.578
5 Years Earnings Growth	10.120	12.257

Sector Allocation

Name	Net %	Category Average
Technology	24.480	17.907
Consumer Cyclical	14.000	12.772
Communication Services	10.260	7.970
Industrials	9.810	12.464
Financial Services	8.490	16.698
Healthcare	7.310	11.241
Energy	6.790	5.317
Utilities	6.230	3.849
Consumer Defensive	5.970	6.769
Basic Materials	4.300	6.096
Real Estate	2.350	2.762

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amundi MSCI EM Asia UCITS	LU1681044480	4.09	37.74	-0.63%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.05	93.27	-0.24%
Amazon.com	US0231351067	3.26	198.89	+1.17%
Alphabet A	US02079K3059	2.76	167.11	+1.87%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	2.45	395.85	-0.70%
Microsoft	US5949181045	2.44	383.27	+0.74%
KBI Water D EUR	IE00B4QKTF93	1.79	-	-
DWS Invest Global Agribusiness IC	LU2058011201	1.79	-	-
Allianz	DE0008404005	1.54	349.35	+0.76%
BP	GB0007980591	1.49	417.80	+0.20%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131M	9.59	7.30	5.42
Bankinter Cartera Privada Cons B FI	360.72M	0.86	2.03	-
Bankinter Mixto Renta Fija FI	129.79M	1.80	1.60	0.97
Bankinter Bolsa Espana FI	70.94M	10.05	11.86	2.37
Bankinter Cartera Privada DefensivB	83.14M	0.60	1.07	-

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