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New Deal Inversiones Sicav (0P0000I3F2)

Madrid

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16.197 +0.013 +0.08%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162902037

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.47M

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0P0000I3F2 Holdings

Comprehensive information about top holdings and Key Holding Information for the NEW DEAL INVERSIONES SICAV SA (0P0000I3F2) fund. Our NEW DEAL 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	3.360	31.780	28.420
Shares	17.150	17.590	0.440
Bonds	70.420	78.450	8.030
Convertible	1.020	1.020	0.000
Preferred	0.040	0.040	0.000
Other	8.010	10.030	2.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.672	15.321
Price to Book	2.452	2.134
Price to Sales	1.952	1.589
Price to Cash Flow	12.017	8.779
Dividend Yield	2.447	2.579
5 Years Earnings Growth	9.177	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	23.590	16.794
Technology	20.270	17.774
Industrials	12.830	12.413
Consumer Cyclical	9.900	12.860
Healthcare	9.650	11.048
Communication Services	6.200	7.951
Utilities	4.690	3.889
Consumer Defensive	4.020	6.682
Basic Materials	3.840	6.106
Energy	3.330	5.519
Real Estate	1.690	2.750

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	7.00	117.040	0.00%
Mutuafondo L FI	ES0165237019	6.79	-	-
Dunas Valor Prudente I FI	ES0175437039	6.74	280.347	-0.01%
Vontobel TwentyFour Sust S/T Bd Inc HG€H	LU2081486131	6.50	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	6.17	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.10	15.770	+0.06%
Invesco S&P 500 ESG	IE00BKS7L097	5.91	88.00	+0.48%
MS INVF Global Asset Backed Secs ZH EUR	LU0908572075	5.48	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	5.01	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.67	111.760	+0.02%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.14B	0.86	3.69	1.66
Quality Inversion Conservadora FI	5.08B	0.78	2.04	0.33
Quality Mejores Ideas FI	1.81B	-0.05	5.20	5.26
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.81	2.15	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
NEW DEAL INVERSIO.	16.197	+0.013	+0.08%
BetaShares FTSE R.	17.59	+0.17	+0.98%
FUNDO DE INVESTIM.	256.354	+0.335	+0.13%
4Q-INCOME FONDS R	101.070	-0.100	-0.10%
3 Laws Climate Ch.	0.022	0.000	0.00%