Frankfurt - Delayed Quote EUR

INVERSIONES NAIRA, SICAV, S.A. (0P000021S3.F)

2.7807 +0.0059 (+0.21%)
As of August 21 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P000021S3.F
Technology   21.06%
Healthcare   14.75%
Consumer Cyclical   14.43%
Industrials   11.27%
Consumer Defensive   11.24%
Financial Services   11.17%
Communication Services   6.17%
Basic Materials   4.45%
Energy   3.83%
Real Estate   1.19%
Utilities   0.44%

Overall Portfolio Composition (%)

Cash 7.81%
Stocks 54.16%
Bonds 23.69%
Others 14.24%
Preferred 0.04%
Convertible 0.06%

Bond Ratings

US Government 16.17%
AAA 46.73%
AA 13.78%
A 3.32%
BBB 17.56%
BB 10.40%
B 7.87%
Below B 0.14%
Other 0.20%

Equity Holdings

Average 0P000021S3.F Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.7 --
Price/Cashflow 0.09 --
Median Market Cap 29,186.09 --
3 Year Earnings Growth 18.09 --

Bond Holdings

Average 0P000021S3.F Category Average
Maturity -- --
Duration 2.67 --
Credit Quality -- --

Performance & Risk

YTD Return 7.56%
5y Average Return 5.87%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UBS Wealth Management SGIIC SA
Net Assets 124.76M
YTD Return 8.55%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 31, 2002

Fund Summary

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