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Nieva De Inversiones Mobiliarias Sicav (0P0000ITAK)

Madrid

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15.852 -0.005 -0.03%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147846036

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.83M

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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	15.315
Price to Book	2.201	2.133
Price to Sales	1.484	1.588
Price to Cash Flow	10.705	8.774
Dividend Yield	2.865	2.580
5 Years Earnings Growth	10.369	12.239

Sector Allocation

Name	Net %	Category Average
Technology	26.460	17.770
Financial Services	16.910	16.808
Consumer Cyclical	14.650	12.861
Industrials	11.840	12.410
Communication Services	9.270	7.948
Healthcare	5.110	11.047
Energy	4.120	5.520
Utilities	3.980	3.889
Basic Materials	3.240	6.109
Consumer Defensive	3.220	6.689
Real Estate	1.200	2.751

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	49.88	+1.53%
Future on Euro Stoxx 50	-	3.84	-	-
SWM Valor Q FI	ES0180942007	3.68	6.631	-0.00%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	2.59	99.49	+0.16%
Apple	US0378331005	2.55	220.03	+3.18%
Futuros Comprados\|fut. E-Mini Russell 2000 03/25	-	2.35	-	-
Alphabet C	US02079K1079	2.32	197.28	+0.18%
Microsoft	US5949181045	2.12	520.84	-0.78%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	132.87M	1.02	7.67	4.18
DWS Crecimiento A FI	179.94M	0.67	6.92	3.63
DB Talento Bolsa Global	138.13M	0.63	10.99	6.95
ALMARO SA SICAV	35.62M	6.74	5.53	3.29
Deutsche Crecimiento Conservador B	24.59M	0.94	4.22	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NIEVA DE INVERSIO.	15.852	-0.005	-0.03%