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Nieva De Inversiones Mobiliarias Sicav Sa (0P0000ITAK)

Madrid

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14.665 +0.100 +0.68%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0147846036

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.95M

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0P0000ITAK Holdings

Comprehensive information about top holdings and Key Holding Information for the NIEVA DE INVERSIONES MOBILIARIAS SICAV SA (0P0000ITAK) fund. Our NIEVA DE INVERSIONES MOBILIARIAS 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 %
Stocks	99.420	99.420
Bonds	9.230	9.230
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.063	15.084
Price to Book	1.864	2.094
Price to Sales	1.141	1.552
Price to Cash Flow	7.455	8.718
Dividend Yield	2.510	2.597
5 Years Earnings Growth	12.328	12.431

Sector Allocation

Name	Net %	Category Average
Technology	23.760	17.340
Financial Services	17.000	16.684
Consumer Cyclical	15.020	12.771
Industrials	11.530	12.010
Communication Services	7.700	7.861
Basic Materials	5.860	5.745
Energy	5.790	5.535
Healthcare	5.580	12.301
Consumer Defensive	3.640	6.821
Utilities	3.180	3.909
Real Estate	0.930	2.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Future on E-mini NASDAQ 100	-	7.16	-	-
Future on S&P 500	-	6.94	-	-
Germany 1Y	DE000BU0E055	4.19	2.404	-2.04%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.26	93.38	+0.06%
Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2	LU0284585170	3.22	12.016	+0.01%
Source S&P 500 Hedged	IE00BRKWGL70	3.15	46.47	+0.14%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	3.03	61.23	-0.52%
Allianz	DE0008404005	2.89	285.30	+0.25%
United States Treasury Notes 1.5%	-	2.83	-	-
AXA	FR0000120628	2.17	33.64	+1.02%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	132.34M	10.99	3.05	4.68
DWS Crecimiento A FI	153.42M	10.34	2.34	4.14
DB Talento Bolsa Global	112.58M	14.64	4.22	-
ALMARO SA SICAV	35.7M	8.65	0.89	3.64
DWS Foncreativo FI	33.47M	4.12	0.35	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NIEVA DE INVERSIO.	14.665	+0.100	+0.68%