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

Madrid

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2.924 0.000 0%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.64M

Type: Fund

Market: Spain

Issuer: Inversiones Naira SICAV

ISIN: ES0155531033

Asset Class: Equity

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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
Shares	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	15.242
Price to Book	2.460	2.118
Price to Sales	1.491	1.575
Price to Cash Flow	9.858	8.708
Dividend Yield	1.811	2.579
5 Years Earnings Growth	13.006	12.308

Sector Allocation

Name	Net %	Category Average
Technology	24.360	17.902
Healthcare	15.060	11.220
Industrials	13.020	12.466
Consumer Cyclical	12.480	12.754
Financial Services	11.180	16.650
Consumer Defensive	8.610	6.790
Communication Services	6.510	7.948
Basic Materials	4.210	6.189
Energy	3.530	5.329
Real Estate	0.690	2.750
Utilities	0.340	3.864

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	477.683	+0.48%
Fundsmith Equity I Acc	GB00B41YBW71	6.51	7.30	+0.09%
Global Allocation I FI	ES0116848013	6.41	33.289	-0.05%
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	21.15	-0.40%
Cobas Seleccion A FI	ES0124037039	3.04	126.342	+0.01%
Heptagon Driehaus US Sm Cp Eq IE EUR Acc	IE00BH3ZJ036	3.03	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES NAIRA.	2.924	0.000	0%