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Nieva De Inversiones Mobiliarias Sicav (0P0000ITAK)

Madrid

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15.782 +0.006 +0.04%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0147846036

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.21M

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0P0000ITAK Holdings

Comprehensive information about top holdings and Key Holding Information for the NIEVA DE INVERSIONES MOBILIARIAS SICAV SA (0P0000ITAK) fund. Our NIEVA DE INVERSIONES MOBILIARIAS 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 %
Shares	107.160	107.160	0.000
Bonds	9.250	9.250	0.000
Convertible	0.110	0.110	0.000
Other	1.790	3.450	1.660

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.520	15.303
Price to Book	2.201	2.132
Price to Sales	1.484	1.588
Price to Cash Flow	10.705	8.767
Dividend Yield	2.865	2.579
5 Years Earnings Growth	10.369	12.233

Sector Allocation

Name	Net %	Category Average
Technology	26.460	18.049
Financial Services	16.910	16.865
Consumer Cyclical	14.650	12.925
Industrials	11.840	12.081
Communication Services	9.270	8.030
Healthcare	5.110	10.973
Energy	4.120	5.543
Utilities	3.980	3.891
Basic Materials	3.240	5.963
Consumer Defensive	3.220	6.734
Real Estate	1.200	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: 172

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	13.77	-	-
Future on E-mini NASDAQ 100	-	6.56	-	-
Amundi STOXX Europe 600 Banks UCITS Acc	LU1834983477	4.69	46.48	+0.07%
Future on Euro Stoxx 50	-	3.84	-	-
SWM Valor Q FI	ES0180942007	3.68	6.625	+0.02%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	2.59	98.61	+0.05%
Apple	US0378331005	2.55	211.19	+0.56%
Futuros Comprados\|fut. E-Mini Russell 2000 03/25	-	2.35	-	-
Alphabet C	US02079K1079	2.32	186.29	+0.86%
Microsoft	US5949181045	2.12	510.90	-0.16%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	139.91M	1.02	7.67	4.18
DWS Crecimiento A FI	181.37M	0.67	6.92	3.63
DB Talento Bolsa Global	136.83M	0.63	10.99	6.95
ALMARO SA SICAV	35.7M	6.74	5.53	3.29
Deutsche Crecimiento Conservador B	24.53M	0.94	4.22	1.33

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