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Novarex Actius Mobiliaris Sicav (0P000021X3)

Madrid

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22.203 -0.110 -0.49%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0109716037

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.77M

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0P000021X3 Holdings

Comprehensive information about top holdings and Key Holding Information for the NOVAREX ACTIUS MOBILIARIS SICAV SA (0P000021X3) fund. Our NOVAREX ACTIUS MOBILIARIS 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	99.250	99.800	0.550
Bonds	0.050	0.050	0.000
Other	5.980	5.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.360	15.268
Price to Book	1.267	2.126
Price to Sales	0.789	1.584
Price to Cash Flow	5.204	8.754
Dividend Yield	3.888	2.582
5 Years Earnings Growth	9.064	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.740	12.835
Financial Services	24.270	16.809
Industrials	20.360	12.554
Communication Services	6.930	7.916
Healthcare	6.550	11.082
Basic Materials	5.610	6.189
Energy	4.620	5.517
Technology	2.850	17.592
Consumer Defensive	1.950	6.687
Real Estate	0.100	2.746
Utilities	0.020	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	7.48	-	-
Saint Gobain	FR0000125007	5.79	98.84	-1.16%
Carnival Corp	PA1436583006	5.78	23.22	+0.26%
Deutsche Bank AG	DE0005140008	4.61	24.360	-0.20%
Vopak	NL0009432491	4.56	40.36	+0.25%
Muench. Rueckvers.	DE0008430026	3.87	571.40	+1.31%
Boeing	US0970231058	3.19	207.32	-0.41%
BMW ST	DE0005190003	3.14	78.100	-0.48%
Aegon	BMG0112X1056	3.09	6.306	+0.73%
AXA	FR0000120628	3.08	41.51	+0.12%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.22M	4.72	5.61	3.25
GVC Gaesco 300 Places Wordwide A FI	49.4M	-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	510.29K	-0.34	3.24	1.09

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