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Novarex Actius Mobiliaris Sicav (0P000021X3)

Madrid

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23.538 +0.227 +0.98%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109716037

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.16M

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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 %
Cash	2.080	7.440	5.360
Shares	97.840	98.410	0.570
Bonds	0.070	0.070	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.550	15.321
Price to Book	1.368	2.134
Price to Sales	0.879	1.589
Price to Cash Flow	5.419	8.779
Dividend Yield	3.599	2.579
5 Years Earnings Growth	10.222	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	26.220	16.794
Consumer Cyclical	25.070	12.860
Industrials	20.470	12.413
Communication Services	7.720	7.951
Basic Materials	5.790	6.106
Healthcare	5.580	11.048
Energy	4.220	5.519
Technology	2.450	17.774
Consumer Defensive	2.150	6.682
Utilities	0.230	3.889
Real Estate	0.110	2.750

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	6.50	-	-
Deutsche Bank AG	DE0005140008	6.12	31.100	+0.16%
Saint Gobain	FR0000125007	6.06	96.80	-1.14%
Future on Euro Stoxx 50	-	4.84	-	-
Carnival Corp	PA1436583006	4.45	28.64	+0.93%
Muench. Rueckvers.	DE0008430026	4.12	567.40	+0.60%
Vopak	NL0009432491	3.93	42.02	-0.47%
AXA	FR0000120628	3.37	41.62	+0.56%
Boeing	US0970231058	3.09	227.10	-0.88%
Aegon	BMG0112X1056	3.09	6.392	+0.53%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.39M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	51.14M	3.25	12.81	2.48
ES0157638018	29.87M	4.15	14.51	4.00
GVC Gaesco 300 Places Worldwide P	1.48M	3.79	13.73	-
Im 93 Renta FI	573.36K	2.70	5.44	1.39

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