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Cartera Universal Fi (0P00000NEV)

Madrid

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Cartera Universal FI historical data, for real-time data please try another search

6.078 +0.014 +0.23%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112733037

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.38M

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0P00000NEV Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Universal FI (0P00000NEV) fund. Our Cartera Universal FI 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	31.410	34.550	3.140
Shares	30.470	30.470	0.000
Bonds	36.430	36.430	0.000
Other	1.680	1.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.051	15.331
Price to Book	1.200	2.137
Price to Sales	0.421	1.592
Price to Cash Flow	5.463	8.802
Dividend Yield	3.669	2.574
5 Years Earnings Growth	7.620	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	21.160	12.429
Financial Services	18.890	16.785
Consumer Cyclical	17.910	12.853
Utilities	11.010	3.887
Consumer Defensive	9.870	6.685
Technology	6.950	17.784
Healthcare	4.490	11.032
Basic Materials	4.190	6.111
Energy	3.930	5.514
Communication Services	1.350	7.959
Real Estate	0.240	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L01905105	19.13	-	-
Italy (Republic Of)	IT0005344863	4.42	-	-
Lyxor Ibex35 (DR) D-EUR	FR0010251744	2.31	155.30	-0.30%
Invesco QQQ Trust	-	2.25	-	-
Talgo	ES0105065009	2.24	2.955	-1.66%
FCC Aqualia S.A.	XS1627337881	2.24	-	-
UBS Group Funding (Switzerland) AG	CH0359915425	2.21	-	-
Japan Deep Value Fund FI	ES0156673008	2.16	26.125	+0.57%
Renault	FR0000131906	2.15	34.04	+1.31%
Prosegur Cash	ES0105229001	2.03	0.717	+0.99%

Top Equity Funds by Novo Banco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.21M	-0.58	2.42	0.92
JM Kapital Kairos	27.61M	4.53	7.70	0.64
NB Global Flexible 0-100 FI	19.9M	-2.08	-0.14	1.20
Fondibas FI	22.61M	4.98	7.94	1.73
GPM Abacus FI	7.65M	3.18	6.67	2.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartera Universal.	6.078	+0.014	+0.23%
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