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Novarex Actius Mobiliaris, Sicav, Sa (0P000021X3)

Madrid

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22.057 +0.070 +0.32%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.01M

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

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Name	Net %	Long %	Short %
Stocks	98.670	99.280	0.610
Bonds	0.570	0.570	0.000
Other	6.380	6.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.009	15.240
Price to Book	1.188	2.117
Price to Sales	0.718	1.575
Price to Cash Flow	5.265	8.712
Dividend Yield	3.431	2.579
5 Years Earnings Growth	9.637	12.277

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.480	12.767
Financial Services	24.320	16.661
Industrials	21.340	12.471
Communication Services	6.470	7.957
Healthcare	6.200	11.206
Basic Materials	5.790	6.171
Energy	4.560	5.332
Technology	3.300	17.911
Real Estate	1.790	2.747
Consumer Defensive	1.740	6.784
Utilities	0.010	3.857

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	7.21	-	-
Saint Gobain	FR0000125007	5.22	86.94	-4.02%
Carnival Corp	PA1436583006	4.46	27.05	-2.24%
Vopak	NL0009432491	4.43	43.74	-1.26%
Deutsche Bank AG	DE0005140008	4.39	18.344	-3.17%
Muench. Rueckvers.	DE0008430026	3.95	519.20	-0.61%
BMW ST	DE0005190003	3.74	76.720	-2.39%
Boeing	US0970231058	3.38	175.87	-0.37%
Aegon	BMG0112X1056	3.31	6.228	-1.27%
Medtronic	IE00BTN1Y115	3.01	90.53	-0.32%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	90.38M	13.61	7.10	3.71
ES0157638018	90.38M	15.31	8.72	5.24
GVC Gaesco 300 Places Worldwide P	90.38M	14.59	7.95	-
Fondguissona Global Bolsa FI	76.8M	5.51	4.05	4.12
Im 93 Renta FI	60.79M	5.41	3.75	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NOVAREX ACTIUS MO.	22.057	+0.070	+0.32%