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Nueva Gestion Siglo Xxi, Sicav, S.a. (0P000027VW)

Madrid

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NUEVA GESTION SIGLO XXI SICAV SA historical data, for real-time data please try another search

4.620 0.000 0%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166581035

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89M

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0P000027VW Holdings

Comprehensive information about top holdings and Key Holding Information for the NUEVA GESTION SIGLO XXI SICAV SA (0P000027VW) fund. Our NUEVA GESTION SIGLO XXI 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	17.610	33.760	16.150
Shares	52.490	52.620	0.130
Bonds	23.860	28.950	5.090
Convertible	1.490	1.490	0.000
Preferred	0.010	0.010	0.000
Other	4.530	5.040	0.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.459	15.315
Price to Book	2.219	2.133
Price to Sales	1.682	1.588
Price to Cash Flow	8.618	8.774
Dividend Yield	2.054	2.580
5 Years Earnings Growth	13.037	12.239

Sector Allocation

Name	Net %	Category Average
Technology	18.500	17.770
Financial Services	16.030	16.808
Healthcare	14.390	11.047
Consumer Cyclical	10.650	12.861
Industrials	9.940	12.410
Consumer Defensive	7.030	6.689
Communication Services	6.100	7.948
Basic Materials	5.070	6.109
Energy	4.910	5.520
Utilities	4.320	3.889
Real Estate	3.070	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	12.89	629.79	+1.30%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.39	131.45	+1.12%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.95	57.240	+0.85%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	4.60	436.88	+1.31%
Source S&P 500 Hedged	IE00BRKWGL70	4.28	48.28	-0.44%
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	3.90	-	-
DWS Floating Rate Notes IC	LU1534073041	3.19	-	-
Robeco BP US Premium Equities I €	LU0454739615	2.68	624.620	-2.13%
UBS Barclays US Liquid Corporates 1-5 hedged A-acc	LU1048315243	2.50	15.142	+0.09%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	2.45	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	370.2M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	129.83M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.38M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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