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Ness De Inversiones, Sicav S.a. (0P0000IVBN)

Madrid

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NESS DE INVERSIONES SICAV SA historical data, for real-time data please try another search

10.876 -0.020 -0.17%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166236036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51M

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0P0000IVBN Holdings

Comprehensive information about top holdings and Key Holding Information for the NESS DE INVERSIONES SICAV SA (0P0000IVBN) fund. Our NESS DE INVERSIONES 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	0.290	47.440	47.150
Shares	94.530	94.530	0.000
Other	5.190	5.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.389	15.331
Price to Book	1.697	2.137
Price to Sales	1.186	1.592
Price to Cash Flow	6.800	8.802
Dividend Yield	3.712	2.574
5 Years Earnings Growth	9.758	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	15.430	12.429
Financial Services	14.500	16.785
Healthcare	14.450	11.032
Technology	14.220	17.784
Consumer Defensive	11.680	6.685
Consumer Cyclical	9.820	12.853
Energy	5.230	5.514
Communication Services	3.950	7.959
Real Estate	3.840	2.746
Utilities	3.490	3.887
Basic Materials	3.410	6.111

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500 ETF Trust	-	17.60	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	10.30	134.59	+0.30%
AB Select US Equity S1 EUR H	LU0683601701	8.31	-	-
iShares Physical Gold	IE00B4ND3602	5.17	67.53	+0.91%
JPM Emerging Markets Div I (acc) EUR	LU1378864216	3.82	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	3.56	87.20	+0.29%
Fluidra	ES0137650018	3.37	24.420	+0.33%
Danone	FR0000120644	2.97	71.50	+0.45%
Legg Mason CB Value PR EUR Acc	IE00B23Z6745	2.90	-	-
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	2.74	27.830	-1.76%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NESS DE INVERSION.	10.876	-0.020	-0.17%
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