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Noviembres Inversiones, Sicav, Sa (0P0000ITI8)

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

8.807 0.000 0%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114231030

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.23M

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0P0000ITI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the NOVIEMBRES INVERSIONES SICAV SA (0P0000ITI8) fund. Our NOVIEMBRES 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	20.088	15.331
Price to Book	2.758	2.137
Price to Sales	1.984	1.592
Price to Cash Flow	14.539	8.802
Dividend Yield	1.371	2.574
5 Years Earnings Growth	13.520	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Groupama Entreprises IC	FR0010213355	2,461.470	+0.01%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	484.650	-0.71%
La Française Sub Debt TS	FR0013397759	-	-
T. Rowe Price US Smlr Cm Eq Qn EUR 2	LU1956839564	-	-
Robeco BP US Premium Equities IH €	LU0320897043	-	-
AXA Rosenberg US Enh Idx Eq Alp I $ Acc	IE00BZ01QS72	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	15.830	-0.06%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	111.740	+0.02%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	10.616	0.00%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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