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Nuevos Valores Sicav (0P0000IVBP)

Madrid

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2.985 -0.006 -0.20%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166936031

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.96M

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0P0000IVBP Holdings

Comprehensive information about top holdings and Key Holding Information for the NUEVOS VALORES, SA, SICAV (0P0000IVBP) fund. Our NUEVOS VALORES, SA, SICAV 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	2.740	8.040	5.300
Shares	44.880	44.970	0.090
Bonds	47.740	49.660	1.920
Convertible	1.030	1.030	0.000
Preferred	1.900	1.900	0.000
Other	1.710	1.770	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.419	15.321
Price to Book	2.350	2.134
Price to Sales	1.821	1.589
Price to Cash Flow	11.386	8.779
Dividend Yield	1.539	2.579
5 Years Earnings Growth	10.640	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	23.280	16.794
Technology	21.240	17.774
Industrials	12.400	12.413
Communication Services	10.510	7.951
Consumer Cyclical	9.630	12.860
Healthcare	7.580	11.048
Energy	4.950	5.519
Consumer Defensive	4.710	6.682
Basic Materials	2.830	6.106
Real Estate	1.760	2.750
Utilities	1.100	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	6.85	465.03	-0.08%
SPDR S&P 500	US78462F1030	6.44	635.85	-0.21%
Invesco QQQ Trust	US46090E1038	3.51	572.92	-0.28%
Invesco US Senior Loan HH EUR H Acc	LU0288029514	3.08	-	-
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	2.60	162.32	+0.01%
Santander Patrimonio Div Cartera FIL	ES0145824035	2.19	-	-
T. Rowe Price US Smlr Cm Eq Qn EUR 2	LU1956839564	2.14	-	-
Nomura Funds Ireland plc - US High Yield Bond Fund	IE00B78FDY06	1.94	165.995	+0.02%
Nomura Funds Ireland plc - Japan Strategic Value F	IE00B76RRL37	1.91	497.957	+1.24%
Groupama Entreprises IC	FR0010213355	1.78	2,459.010	+0.02%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	86.25M	3.99	6.60	3.52
INVERSIONESNANCIERAS JUPEDAL	78.72M	4.79	6.01	2.17
PROFUNDIZA INVESTMENT	76.78M	3.07	4.67	2.46
WAWY REEF	63.97M	7.56	8.89	3.63

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