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New Premier Inversiones, Sicav, S.a. (0P0000IV47)

Madrid

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NEW PREMIER INVERSIONES SICAV SA historical data, for real-time data please try another search

0.000 -0.000 -10.00%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166227035

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.77Array

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0P0000IV47 Holdings

Comprehensive information about top holdings and Key Holding Information for the NEW PREMIER INVERSIONES SICAV SA (0P0000IV47) fund. Our NEW PREMIER 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.037	15.268
Price to Book	2.281	2.126
Price to Sales	1.860	1.584
Price to Cash Flow	9.880	8.754
Dividend Yield	1.703	2.582
5 Years Earnings Growth	14.630	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.145

Top Holdings

Number of long holdings: 4

Number of short holdings: 10

Name	ISIN	Last	Change %
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	219.642	+0.15%
Caixabank RF Duración Negativa Carte FI	ES0180965024	-	-
Robeco Financial Institutions Bds I €	LU0622664224	-	-
TotalEnergies SE 1.75%	XS1974787480	-	-
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00B04GQR24	136.845	-0.04%
Iberdrola International B.V. 1.874%	XS2244941063	-	-
Caixabank S.A. 0.75%	XS2346253730	-	-
Blackstone Private Credit Fund 1.75%	XS2403519601	-	-
Legg Mason CB US Lg Cp Gr U USD Acc	IE00BZ1CSN85	-	-
Glencore Finance (Europe) Limited 0.625%	XS2051397961	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.75M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.97M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.12M	6.54	5.73	8.17
Lierde SICAV	115.98M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.68M	-5.27	6.61	4.26

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