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New Deal Inversiones, Sicav S.a. (0P0000I3F2)

Madrid

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15.765 +0.030 +0.20%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0162902037

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.01M

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	6.220	33.890	27.670
Stocks	21.750	22.290	0.540
Bonds	74.410	82.460	8.050
Convertible	1.630	1.630	0.000
Preferred	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.403	15.241
Price to Book	2.718	2.117
Price to Sales	2.223	1.575
Price to Cash Flow	11.585	8.711
Dividend Yield	2.391	2.579
5 Years Earnings Growth	11.280	12.279

Sector Allocation

Name	Net %	Category Average
Technology	23.360	17.909
Financial Services	20.740	16.665
Healthcare	12.580	11.209
Consumer Cyclical	9.800	12.764
Industrials	9.160	12.471
Communication Services	8.520	7.955
Consumer Defensive	4.740	6.783
Energy	3.590	5.327
Utilities	3.130	3.857
Basic Materials	2.590	6.172
Real Estate	1.790	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aegon European ABS I EUR Acc	IE00BZ005F46	7.37	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	6.93	113.940	+0.05%
Mutuafondo L FI	ES0165237019	6.77	-	-
Dunas Valor Prudente I FI	ES0175437039	6.71	274.103	+0.01%
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	6.50	107.591	+0.01%
Vontobel TwentyFour Sust S/T Bd Inc HG€H	LU2081486131	6.49	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.00	15.120	0%
MS INVF Global Asset Backed Secs ZH EUR	LU0908572075	5.42	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	4.94	-	-
Invesco S&P 500 ESG	IE00BKS7L097	4.90	82.04	-0.34%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.68B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.44B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.08B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.7B	27.68	8.91	15.34
BBVA Solidaridad FI	1.59B	4.26	0.63	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEW DEAL INVERSIO.	15.765	+0.030	+0.20%