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Noalva Inversiones, Sicav S.a. (0P0000IVHX)

Madrid

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

10.241 0.000 0%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169593037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43M

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0P0000IVHX Holdings

Comprehensive information about top holdings and Key Holding Information for the NOALVA INVERSIONES SICAV SA (0P0000IVHX) fund. Our NOALVA 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	20.890	30.180	9.290
Shares	43.430	43.570	0.140
Bonds	28.070	28.680	0.610
Convertible	4.370	4.370	0.000
Preferred	0.020	0.020	0.000
Other	3.200	3.660	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.838	15.331
Price to Book	2.612	2.137
Price to Sales	2.057	1.592
Price to Cash Flow	11.167	8.802
Dividend Yield	1.788	2.574
5 Years Earnings Growth	13.284	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	16.890	16.785
Technology	15.470	17.784
Healthcare	14.440	11.032
Industrials	13.710	12.429
Consumer Cyclical	9.330	12.853
Communication Services	8.210	7.959
Consumer Defensive	7.860	6.685
Basic Materials	7.030	6.111
Energy	4.100	5.514
Utilities	1.890	3.887
Real Estate	1.070	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Janus HndrsnContinen Eurp G2 EUR	LU1125359346	5.90	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.81	2,452.790	-0.70%
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	4.51	94.250	-0.54%
GASI 5 08-Jun-2048	XS1428773763	4.22	105.31	+0.01%
Robeco BP US Premium Equities I $	LU0226954369	4.16	563.210	-0.12%
BGF Emerging Markets I2	LU1559747883	4.07	-	-
Caixabank S.A. 3.75%	XS1951220596	4.04	-	-
Repsol International Finance B.V. 4.5%	XS1207058733	3.96	-	-
AMCO Asset Management Company S.p.A 2.25%	XS2206379567	3.94	-	-
MT 1.75 19-Nov-2025	XS2082324018	3.87	99.93	+0.21%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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