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Novarex Actius Mobiliaris Sicav (0P000021X3)

Madrid

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19.836 +0.302 +1.55%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109716037

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.81M

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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	98.670	99.280	0.610
Bonds	0.570	0.570	0.000
Other	6.380	6.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.009	15.274
Price to Book	1.188	2.116
Price to Sales	0.718	1.577
Price to Cash Flow	5.265	8.742
Dividend Yield	3.431	2.578
5 Years Earnings Growth	9.637	12.255

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.480	12.741
Financial Services	24.320	16.698
Industrials	21.340	12.706
Communication Services	6.470	7.827
Healthcare	6.200	11.152
Basic Materials	5.790	6.355
Energy	4.560	6.040
Technology	3.300	17.051
Real Estate	1.790	2.753
Consumer Defensive	1.740	6.655
Utilities	0.010	3.947

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	7.21	-	-
Saint Gobain	FR0000125007	5.22	86.58	-2.61%
Carnival Corp	PA1436583006	4.46	17.99	+0.67%
Vopak	NL0009432491	4.43	38.74	+0.16%
Deutsche Bank AG	DE0005140008	4.39	20.675	-0.67%
Muench. Rueckvers.	DE0008430026	3.95	600.00	+1.08%
BMW ST	DE0005190003	3.74	70.260	-0.34%
Boeing	US0970231058	3.38	161.90	+3.47%
Aegon	BMG0112X1056	3.31	5.384	-0.11%
Medtronic	IE00BTN1Y115	3.01	82.60	-0.12%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	73.5M	5.75	6.16	3.33
GVC Gaesco 300 Places Wordwide A FI	42.04M	-11.58	2.34	0.69
ES0157638018	25.88M	-11.26	3.88	2.18
GVC Gaesco 300 Places Worldwide P	1.19M	-11.39	3.16	-
Im 93 Renta FI	507.34K	0.11	3.37	1.13

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