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Nuevos Valores, S.a., Sicav (0P0000IVBP)

Madrid

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2.992 -0.010 -0.21%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.77M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0166936031

Asset Class: Equity

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0P0000IVBP Holdings

Comprehensive information about top holdings and Key Holding Information for the NUEVOS VALORES, SA, SICAV (0P0000IVBP) fund. Our NUEVOS VALORES, SA, SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.560	20.870	17.310
Stocks	37.900	37.990	0.090
Bonds	52.590	60.860	8.270
Convertible	0.870	0.870	0.000
Preferred	1.590	1.590	0.000
Other	3.490	3.500	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.040	15.241
Price to Book	2.247	2.117
Price to Sales	1.741	1.575
Price to Cash Flow	10.766	8.711
Dividend Yield	1.709	2.579
5 Years Earnings Growth	10.268	12.279

Sector Allocation

Name	Net %	Category Average
Financial Services	22.420	16.665
Technology	20.940	17.909
Industrials	12.250	12.471
Consumer Cyclical	8.940	12.764
Communication Services	8.590	7.955
Healthcare	8.410	11.209
Energy	7.120	5.327
Consumer Defensive	4.910	6.783
Basic Materials	3.400	6.172
Real Estate	1.790	2.747
Utilities	1.230	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: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	5.22	469.36	-0.13%
SPDR S&P 500	US78462F1030	5.08	601.04	-0.58%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	3.80	87.213	-0.03%
Invesco QQQ Trust	US46090E1038	2.80	519.77	-0.39%
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	2.78	8.910	+0.22%
Invesco US Senior Loan HH EUR H Acc	LU0288029514	2.64	-	-
Groupama Entreprises IC	FR0010213355	2.60	2,427.730	+0.01%
State Street Euro Core Trs Bd Idx I Acc	LU0570151364	2.53	-	-
Nomura Funds Ireland plc - Japan Strategic Value F	IE00B76RRL37	2.43	421.330	+0.84%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	2.24	160.64	-0.04%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.55B	29.94	14.46	12.52
Gunton De Invesriones	157.78M	9.91	3.09	4.58
CURRELOS DE INVERSIONES SICAV SA	84.35M	8.38	2.85	4.12
INVERSIONESNANCIERAS JUPEDAL	76.39M	9.11	2.62	1.95
PROFUNDIZA INVESTMENT	75.77M	8.42	1.13	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NUEVOS VALORES, S.	2.992	-0.010	-0.21%