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Novarex Actius Mobiliaris, Sicav, Sa (0P000021X3)

Madrid

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19.937 -0.090 -0.43%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.31M

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	98.570	99.350	0.780
Bonds	0.500	0.500	0.000
Other	6.890	6.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.201	15.085
Price to Book	1.152	2.092
Price to Sales	0.685	1.551
Price to Cash Flow	4.811	8.712
Dividend Yield	3.477	2.599
5 Years Earnings Growth	11.353	12.434

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.560	12.770
Industrials	23.620	12.014
Financial Services	22.060	16.672
Basic Materials	8.190	5.749
Healthcare	6.260	12.301
Communication Services	6.240	7.848
Energy	3.870	5.544
Real Estate	2.020	2.808
Technology	2.000	17.337
Consumer Defensive	0.180	6.823

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	7.44	-	-
Saint Gobain	FR0000125007	5.19	83.16	-1.56%
Boeing	US0970231058	5.09	155.07	+0.31%
Carnival Corp	PA1436583006	4.65	21.91	+0.05%
BMW ST	DE0005190003	4.62	72.700	-0.63%
Deutsche Bank AG	DE0005140008	3.95	15.766	-0.32%
Vopak	NL0009432491	3.77	41.34	-1.52%
Muench. Rueckvers.	DE0008430026	3.44	469.00	-0.47%
Medtronic	IE00BTN1Y115	3.32	89.31	-0.84%
Aegon	BMG0112X1056	3.27	5.830	-0.68%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	86.6M	1.97	1.77	3.37
ES0157638018	86.6M	3.12	3.32	4.90
GVC Gaesco 300 Places Worldwide P	86.6M	2.62	2.57	-
Fondguissona Global Bolsa FI	70.42M	6.68	4.71	4.34
Im 93 Renta FI	59.34M	3.98	2.66	1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NOVAREX ACTIUS MO.	19.937	-0.090	-0.43%