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Novarex Actius Mobiliaris, Sicav, Sa (0P000021X3)

Madrid

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19.360 +0.080 +0.42%

12/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 25.55M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0109716037

Asset Class: Equity

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0P000021X3 Holdings

Comprehensive information about top holdings and Key Holding Information for the NOVAREX ACTIUS MOBILIARIS SICAV SA (0P000021X3) fund. Our NOVAREX ACTIUS MOBILIARIS SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	92.500	93.250	0.750
Bonds	0.490	0.490	0.000
Other	13.620	13.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.695	15.103
Price to Book	1.066	2.070
Price to Sales	0.646	1.532
Price to Cash Flow	4.401	8.404
Dividend Yield	3.413	2.633
5 Years Earnings Growth	9.341	12.323

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.830	13.008
Financial Services	24.180	16.625
Industrials	19.500	12.417
Basic Materials	8.640	6.284
Healthcare	7.260	11.452
Communication Services	6.160	7.825
Energy	4.470	5.548
Technology	2.020	17.078
Real Estate	1.820	2.821
Utilities	0.940	3.888
Consumer Defensive	0.170	6.867

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	7.04	-	-
Boeing	US0970231058	5.25	177.27	-1.90%
BMW ST	DE0005190003	4.93	86.900	-1.54%
Carnival Corp	PA1436583006	4.56	15.34	-7.09%
Muench. Rueckvers.	DE0008430026	4.27	456.80	-1.00%
Toyota Motor	JP3633400001	4.15	3,116.0	-0.38%
Vopak	NL0009432491	3.86	36.58	-1.24%
Medtronic	IE00BTN1Y115	3.43	81.04	-0.76%
ArcelorMittal	LU1598757687	3.04	21.82	-1.71%
Deutsche Bank AG	DE0005140008	2.94	14.414	-0.77%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	102.5M	3.27	1.26	2.97
ES0157638018	102.5M	3.92	2.81	4.49
GVC Gaesco 300 Places Worldwide P	102.5M	3.62	2.05	-
Fondguissona Global Bolsa FI	70.62M	9.11	5.07	4.49
Im 93 Renta FI	58.74M	3.55	2.17	1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NOVAREX ACTIUS MO.	19.360	+0.080	+0.42%
	Kotak Midcap Grow.	259.085	+1.973	+0.77%