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Nervion Invest, S.a., Sicav (0P000027YY)

Madrid

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NERVION INVEST SA SICAV historical data, for real-time data please try another search

10.776 -0.000 -0.00%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166196032

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32M

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0P000027YY Holdings

Comprehensive information about top holdings and Key Holding Information for the NERVION INVEST SA SICAV (0P000027YY) fund. Our NERVION INVEST SA SICAV 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	17.050	33.880	16.830
Shares	25.670	25.670	0.000
Bonds	47.420	49.890	2.470
Convertible	8.390	8.390	0.000
Preferred	0.010	0.010	0.000
Other	1.470	1.950	0.480

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.995	15.331
Price to Book	1.742	2.137
Price to Sales	1.427	1.592
Price to Cash Flow	7.860	8.802
Dividend Yield	2.570	2.574
5 Years Earnings Growth	14.265	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	19.350	16.785
Technology	16.610	17.784
Consumer Cyclical	12.260	12.853
Industrials	11.690	12.429
Healthcare	10.950	11.032
Energy	7.430	5.514
Basic Materials	6.860	6.111
Consumer Defensive	5.730	6.685
Communication Services	5.440	7.959
Utilities	2.010	3.887
Real Estate	1.690	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	5.94	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	5.56	107.66	-0.06%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.24	689.51	-0.40%
BNP Paribas SA 0.22%	XS1823532996	4.71	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.27	224.389	+0.02%
Aegon European ABS I EUR Acc	IE00BZ005F46	2.91	-	-
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	2.88	-	-
Glencore Finance (Europe) Limited 0.625%	XS2051397961	2.81	-	-
Societe Generale S.A. 0.22%	XS1616341829	2.80	-	-
Iberdrola International B.V.	XS2244941063	2.70	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.13M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.19M	3.09	8.42	6.39
Muza Inversiones SICAV	239.35M	22.51	11.93	9.85
Lierde SICAV	115.71M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.24M	1.75	9.67	4.92

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