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Noa Patrimonio Sicav S.a. (0P00016ZQH)

Madrid

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NOA PATRIMONIO SICAV SA historical data, for real-time data please try another search

1.801 -0.000 -0.00%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166313009

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.98M

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0P00016ZQH Holdings

Comprehensive information about top holdings and Key Holding Information for the NOA PATRIMONIO SICAV SA (0P00016ZQH) fund. Our NOA PATRIMONIO 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	103.370	103.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.010	15.268
Price to Book	1.228	2.126
Price to Sales	1.400	1.585
Price to Cash Flow	8.017	8.751
Dividend Yield	1.784	2.582
5 Years Earnings Growth	18.385	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	24.800	16.807
Consumer Cyclical	19.530	12.855
Industrials	18.490	12.520
Technology	12.690	17.623
Utilities	11.220	3.890
Healthcare	5.430	11.077
Communication Services	4.580	7.929
Energy	2.020	5.511
Consumer Defensive	1.200	6.681
Real Estate	0.040	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini NASDAQ 100	-	22.61	-	-
Santander	ES0113900J37	7.07	6.9620	+0.32%
IAG	ES0177542018	6.64	339.50	-0.59%
Melia Hotels	ES0176252718	6.26	7.12	-1.66%
Banco de Sabadell	ES0113860A34	5.69	2.8050	+0.72%
TUI AG	DE000TUAG000	5.02	-	-
Ryanair	IE00BYTBXV33	4.77	27.5000	0.00%
REN	PTREL0AM0008	4.00	3.000	-0.17%
Enagas	ES0130960018	3.76	14.145	-0.11%
Vanguard Financials	US92204A4058	3.70	123.59	-0.11%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.83M	4.72	5.61	3.25
ES0157638018	29.53M	-3.93	7.62	3.30
GVC Gaesco 300 Places Worldwide P	1.37M	-4.16	6.88	-
GVC Gaesco 300 Places Wordwide A FI	48.55M	-4.51	6.03	1.78
Im 93 Renta FI	506.67K	-0.34	3.24	1.09

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