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Novafondisa Fi (166453037)

Madrid

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Novafondisa FI historical data, for real-time data please try another search

14.01 -0.07 -0.48%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166453037

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.98M

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166453037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Novafondisa FI (166453037) fund. Our Novafondisa FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	66.88	66.88
Bonds	31.09	31.09
Other	2.10	2.10

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.64	15.15
Price to Book	1.48	2.06
Price to Sales	0.91	1.48
Price to Cash Flow	7.40	8.92
Dividend Yield	1.66	3.00
5 Years Earnings Growth	12.23	9.98

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.67	11.74
Industrials	19.32	15.10
Basic Materials	11.64	6.00
Technology	10.22	15.33
Financial Services	8.74	17.71
Healthcare	7.50	11.25
Communication Services	7.09	6.07
Real Estate	5.98	2.73
Energy	3.31	4.47
Consumer Defensive	2.05	8.16
Utilities	1.48	4.58

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Audax Renovables SA 4.2%	ES0236463008	6.55	-	-
Elis Services SA	FR0012435121	6.18	23.62	-1.42%
flatexDEGIRO AG	DE000FTG1111	5.44	25.30	-1.09%
Construcciones y Auxiliar	ES0121975009	4.71	48.500	-0.31%
Viscofan	ES0184262212	4.46	62.400	-0.16%
Vidrala	ES0183746314	4.19	96.000	+0.84%
Alphabet A	US02079K3059	3.90	169.03	-1.58%
Grifols Pref	ES0171996095	3.48	7.205	-1.50%
Grifols Escrow Issuer S A U 3.875%	XS2393001891	3.37	-	-
Lar Espana Real Estate SOCIMI SA 1.843%	XS2403391886	3.36	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.44M	4.72	5.61	3.25
GVC Gaesco 300 Places Wordwide A FI	49.39M	-13.42	0.86	0.93
ES0157638018	29.84M	-12.99	2.39	2.43
GVC Gaesco 300 Places Worldwide P	1.38M	-13.16	1.67	-
Im 93 Renta FI	510.19K	-0.34	3.24	1.09

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