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Nashira Capital, Sicav S.a. (0P0000GA7U)

Madrid

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14.374 +0.130 +0.91%

11/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 62.82M

Type: Fund

Market: Spain

Issuer: Popular Gestión Privada SGIIC

ISIN: ES0165463037

Asset Class: Equity

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0P0000GA7U Holdings

Comprehensive information about top holdings and Key Holding Information for the NASHIRA CAPITAL, SICAV SA (0P0000GA7U) fund. Our NASHIRA CAPITAL, 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	0.190	0.200	0.010
Stocks	94.610	94.610	0.000
Preferred	0.140	0.140	0.000
Other	5.060	5.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.235	15.084
Price to Book	1.481	2.094
Price to Sales	0.961	1.552
Price to Cash Flow	7.014	8.718
Dividend Yield	3.691	2.597
5 Years Earnings Growth	12.328	12.431

Sector Allocation

Name	Net %	Category Average
Financial Services	22.390	16.684
Industrials	18.560	12.010
Technology	14.730	17.340
Consumer Cyclical	14.340	12.771
Healthcare	6.390	12.301
Basic Materials	5.560	5.745
Consumer Defensive	5.290	6.821
Communication Services	4.840	7.861
Utilities	3.830	3.909
Energy	3.230	5.535
Real Estate	0.830	2.802

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	19.38	121.34	+0.58%
iShares Core DAX UCITS	DE0005933931	17.55	158.24	0.00%
Xtrackers DAX UCITS ETF 1C	LU0274211480	17.52	178.88	0.00%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	17.11	6,659.0	0.00%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.92	34.32	-0.49%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	5.50	176.50	+0.85%
iShares Physical Gold	IE00B4ND3602	5.06	49.71	-1.17%
iShares EURO STOXX Banks 30-15 UCITS	DE0006289309	4.27	13.81	0.00%
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	3.77	171.00	0.00%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	2.93	4,021.0	+0.55%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ALMABENINANCIERA	39.04M	6.31	3.55	2.27
PBP CARTERA PREMIUM	38.37M	5.09	1.67	1.53
COSTA RiCA iNVERSiONES	23.4M	11.77	5.68	5.22
Fonemporium FI	20.09M	2.74	0.51	0.68
PLUSCAPiTAL	15.95M	6.63	3.53	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NASHIRA CAPITAL, .	14.374	+0.130	+0.91%