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Nieva De Inversiones Mobiliarias Sicav (0P0000ITAK)

Madrid

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13.516 +0.240 +1.81%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0147846036

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.37M

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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 %	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	15.283
Price to Book	2.079	2.119
Price to Sales	1.318	1.578
Price to Cash Flow	9.403	8.753
Dividend Yield	2.520	2.577
5 Years Earnings Growth	9.527	12.258

Sector Allocation

Name	Net %	Category Average
Technology	26.870	17.073
Financial Services	16.840	16.698
Consumer Cyclical	14.430	12.752
Industrials	11.270	12.695
Communication Services	9.140	7.830
Healthcare	5.380	11.149
Energy	5.150	6.034
Utilities	3.750	3.938
Consumer Defensive	3.100	6.654
Basic Materials	3.070	6.350
Real Estate	1.000	2.754

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	37.15	-0.03%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	2.37	83.66	+0.23%
Microsoft	US5949181045	2.33	388.45	+1.86%
Alphabet C	US02079K1079	2.31	159.40	+2.59%
Apple	US0378331005	2.22	198.15	+4.06%
Futuros Comprados Fut. E-Mini Russell 2000 09/24	-	2.22	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	126.95M	-1.37	3.82	3.59
DWS Crecimiento A FI	159.92M	-1.54	3.09	3.05
DB Talento Bolsa Global	118.79M	-1.68	6.07	6.32
ALMARO SA SICAV	30.93M	2.16	3.81	2.52
Deutsche Crecimiento Conservador B	15.96M	-0.65	1.54	0.96

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