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New Deal Inversiones Sicav (0P0000I3F2)

Madrid

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16.070 +0.005 +0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162902037

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.35M

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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	4.270	33.270	29.000
Shares	16.480	16.950	0.470
Bonds	70.490	78.080	7.590
Convertible	1.760	1.760	0.000
Preferred	0.120	0.120	0.000
Other	6.870	9.030	2.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.501	15.303
Price to Book	2.346	2.132
Price to Sales	1.897	1.588
Price to Cash Flow	11.164	8.767
Dividend Yield	2.549	2.579
5 Years Earnings Growth	9.363	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	21.990	16.865
Technology	18.410	18.049
Healthcare	14.060	10.973
Consumer Cyclical	11.570	12.925
Industrials	11.140	12.081
Communication Services	4.990	8.030
Utilities	4.850	3.891
Consumer Defensive	4.210	6.734
Basic Materials	3.910	5.963
Energy	3.320	5.543
Real Estate	1.550	2.749

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	7.10	116.690	0.00%
Mutuafondo L FI	ES0165237019	6.91	-	-
Dunas Valor Prudente I FI	ES0175437039	6.87	279.741	+0.02%
Vontobel TwentyFour Sust S/T Bd Inc HG€H	LU2081486131	6.63	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	6.27	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.17	15.530	+0.19%
Invesco S&P 500 ESG	IE00BKS7L097	5.61	85.14	+0.77%
MS INVF Global Asset Backed Secs ZH EUR	LU0908572075	5.58	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	5.05	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.75	111.250	+0.04%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.11B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.1B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.81B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.49B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.48B	0.82	2.95	0.58

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