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Nuevos Valores Sicav (0P0000IVBP)

Madrid

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2.962 -0.005 -0.16%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166936031

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.17M

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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	15.268
Price to Book	2.350	2.126
Price to Sales	1.821	1.584
Price to Cash Flow	11.386	8.754
Dividend Yield	1.539	2.582
5 Years Earnings Growth	10.640	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	23.280	16.809
Technology	21.240	17.592
Industrials	12.400	12.554
Communication Services	10.510	7.916
Consumer Cyclical	9.630	12.835
Healthcare	7.580	11.082
Energy	4.950	5.517
Consumer Defensive	4.710	6.687
Basic Materials	2.830	6.189
Real Estate	1.760	2.746
Utilities	1.100	3.882

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	503.96	-0.44%
SPDR S&P 500	US78462F1030	6.44	589.39	-0.11%
Invesco QQQ Trust	US46090E1038	3.51	519.11	-0.16%
Invesco US Senior Loan HH EUR H Acc	LU0288029514	3.08	-	-
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	2.60	162.42	0.00%
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	162.467	+0.06%
Nomura Funds Ireland plc - Japan Strategic Value F	IE00B76RRL37	1.91	447.455	+0.23%
Groupama Entreprises IC	FR0010213355	1.78	2,449.140	+0.02%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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Recent Quotes

Name	Price	Chg.	Chg. %
NUEVOS VALORES, S.	2.962	-0.005	-0.16%
Fondo Proyecto de.	2.616	+0.002	+0.07%
BRADESCO FUNDO DE.	2.582	+0.001	+0.05%
G5 OPUS ONE FUNDO.	0.022	0.000	0.00%
Groupama Entrepri.	600.800	+0.100	+0.02%
BBVA Bonos Patrim.	12.601	0.000	0.00%
Pictet-Japanese E.	19,554.010	+20.950	+0.11%
UC 3.25 14-Jan-20.	100.33	0.00	0.00%