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New Deal Inversiones Sicav (0P0000I3F2)

Madrid

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15.674 -0.040 -0.27%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0162902037

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.95M

General
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0P0000I3F2 Holdings

Comprehensive information about top holdings and Key Holding Information for the NEW DEAL INVERSIONES SICAV SA (0P0000I3F2) fund. Our NEW DEAL INVERSIONES 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 %
Cash	8.070	35.770	27.700
Stocks	21.230	21.820	0.590
Bonds	73.410	81.260	7.850
Convertible	1.680	1.680	0.000
Preferred	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.894	15.259
Price to Book	2.637	2.120
Price to Sales	2.151	1.578
Price to Cash Flow	11.326	8.740
Dividend Yield	2.471	2.578
5 Years Earnings Growth	10.614	12.257

Sector Allocation

Name	Net %	Category Average
Technology	23.860	17.907
Financial Services	21.080	16.698
Healthcare	12.340	11.241
Consumer Cyclical	10.040	12.772
Industrials	8.700	12.464
Communication Services	8.670	7.970
Consumer Defensive	4.760	6.769
Energy	3.390	5.317
Utilities	3.040	3.849
Basic Materials	2.420	6.096
Real Estate	1.700	2.762

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aegon European ABS I EUR Acc	IE00BZ005F46	7.45	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	7.00	114.570	-0.06%
Mutuafondo L FI	ES0165237019	6.82	-	-
Dunas Valor Prudente I FI	ES0175437039	6.77	275.754	-0.02%
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	6.56	107.995	-0.02%
Vontobel TwentyFour Sust S/T Bd Inc HG€H	LU2081486131	6.53	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.99	15.360	-0.13%
MS INVF Global Asset Backed Secs ZH EUR	LU0908572075	5.43	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	5.01	-	-
Invesco S&P 500 ESG	IE00BKS7L097	4.86	76.12	+0.71%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.47B	1.06	3.78	1.66
Quality Inversion Conservadora FI	5.34B	1.05	2.16	0.29
Quality Mejores Ideas FI	1.96B	3.49	5.23	6.31
BBVA Bolsa Tecnologia y Telecomunic	1.5B	1.83	11.87	15.16
Quality Inversion Decidida FI	1.07B	1.29	6.06	3.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEW DEAL INVERSIO.	15.674	-0.040	-0.27%