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Nieva De Inversiones Mobiliarias Sicav Sa (0P0000ITAK)

Madrid

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13.702 -0.110 -0.78%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0147846036

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.96M

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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

Name	Net %	Long %	Short %
Shares	95.220	95.220	0.000
Bonds	10.600	10.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.516	15.103
Price to Book	1.760	2.069
Price to Sales	1.001	1.532
Price to Cash Flow	6.603	8.399
Dividend Yield	2.798	2.632
5 Years Earnings Growth	13.090	12.328

Sector Allocation

Name	Net %	Category Average
Technology	21.160	17.089
Financial Services	19.510	16.626
Consumer Cyclical	15.640	13.013
Industrials	12.310	12.403
Basic Materials	6.310	6.287
Energy	6.280	5.546
Communication Services	6.090	7.830
Healthcare	5.340	11.451
Utilities	3.420	3.891
Consumer Defensive	3.320	6.864
Real Estate	0.620	2.820

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02312087	5.81	-	-
Future on E-mini NASDAQ 100	-	5.27	-	-
Future on S&P 500	-	4.82	-	-
Allianz	DE0008404005	3.64	268.30	+0.98%
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0108940346	3.55	1,248.320	+0.03%
Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2	LU0284585170	3.52	11.734	+0.02%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.42	84.28	-0.52%
Future on Euro Stoxx 50	-	3.40	-	-
Source S&P 500 Hedged	IE00BRKWGL70	3.26	40.67	-0.23%
AXA	FR0000120628	2.83	33.05	-0.09%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Gestion Flexible FI	142.81M	5.13	4.79	-
DWS Crecimiento B FI	125.84M	4.61	2.30	4.48
DWS Crecimiento A FI	123.32M	4.36	1.63	3.97
DB Talento Bolsa Global	78.27M	8.95	5.62	-
DWS Foncreativo FI	43.36M	2.22	0.13	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NIEVA DE INVERSIO.	13.702	-0.110	-0.78%
	NBBK	15.12	+0.12	+0.80%