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Nieva De Inversiones Mobiliarias Sicav Sa (0P0000ITAK)

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14.473 +0.003    +0.02%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0147846036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 120.36M
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA 14.473 +0.003 +0.02%

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 %  Short %
Stocks 114.530 114.530 0.000
Bonds 8.870 8.870 0.000
Convertible 0.060 0.110 0.050
Other 0.560 0.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.131 15.202
Price to Book 2.079 2.113
Price to Sales 1.318 1.568
Price to Cash Flow 9.403 8.836
Dividend Yield 2.520 2.585
5 Years Earnings Growth 9.527 12.336

Sector Allocation

Name  Net % Category Average
Technology 26.870 17.761
Financial Services 16.840 16.646
Consumer Cyclical 14.430 12.746
Industrials 11.270 12.413
Communication Services 9.140 7.922
Healthcare 5.380 11.159
Energy 5.150 5.369
Utilities 3.750 3.873
Consumer Defensive 3.100 6.811
Basic Materials 3.070 6.305
Real Estate 1.000 2.747

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 8

Name ISIN Weight % Last Change %
Future on S&P 500 - 14.06 - -
Future on E-mini NASDAQ 100 - 8.40 - -
Future on Euro Stoxx 50 - 7.78 - -
France (Republic Of) FR0128227784 4.78 - -
  Amundi STOXX Europe 600 Banks UCITS Acc LU1834983477 4.53 32.66 -1.03%
  iShares MSCI World EUR Hedged UCITS IE00B441G979 2.37 93.25 +0.43%
  Microsoft US5949181045 2.33 417.00 +1.00%
  Alphabet C US02079K1079 2.31 166.57 -1.58%
  Apple US0378331005 2.22 229.87 +0.59%
Futuros Comprados Fut. E-Mini Russell 2000 09/24 - 2.22 - -

Top Equity Funds by Santander Private Banking Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Crecimiento B FI 131.12M 9.26 2.51 4.51
  DWS Crecimiento A FI 153.08M 8.62 1.80 3.98
  DB Talento Bolsa Global 114.73M 13.25 3.79 -
  ALMARO SA SICAV 35.27M 8.65 0.89 3.64
  DWS Foncreativo FI 33.5M 3.93 0.29 1.31
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