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Novelda Inversiones, Sicav, S.a. (0P0000274E)

Madrid

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

10.783 0.000 0%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166471039

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000274E Holdings

Comprehensive information about top holdings and Key Holding Information for the NOVELDA INVERSIONES SICAV SA (0P0000274E) fund. Our NOVELDA 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.697	15.283
Price to Book	3.285	2.127
Price to Sales	2.613	1.586
Price to Cash Flow	13.258	8.759
Dividend Yield	1.262	2.581
5 Years Earnings Growth	15.180	12.244

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.815

Top Holdings

Number of long holdings: 5

Number of short holdings: 10

Name	ISIN	Last	Change %
Pictet TR Atlas HI EUR	LU1433232698	139.160	+0.22%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	130.097	+0.03%
Fidelity Global Technology I-Acc-EUR	LU1642889601	-	-
Nordea 1 North American All Cap Fund BI EUR	LU0772957550	385.145	+0.05%
BlackRock Global Funds - Continental European Flex	LU0888974473	37.520	+0.21%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	27.950	+0.18%
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	-	-
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	159.690	+0.50%
DWS Concept Kaldemorgen IC100	LU2061969395	-	-
DWS Floating Rate Notes IC	LU1534073041	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	-5.61	4.13	5.47
Caixabank Seleccion Tendencias Plus	2.26B	-5.35	4.83	6.20
Caixabank Comunicaciones FI	1.2B	-5.32	16.79	14.70
ES0115663009	843.93M	-8.35	11.35	-
Caixabank Multisalud Plus FI	577.39M	-6.17	-2.75	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NOVELDA INVERSION.	10.783	0.000	0%
Principal Global .	6.092	+0.025	+0.41%
ROYALTY INVERSION.	11.939	-0.110	-0.88%
Fondo Interaccion.	0.022	0.000	0.00%
Fondo BBVA Bancom.	65.716	+0.045	+0.07%
Templeton Global .	5.630	+0.030	+0.54%
Zhong Hai Money M.	1.000	0.000	0.00%
FUNDO DE INVESTIM.	5.366	0.000	0.00%