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New Deal Inversiones Sicav (0P0000I3F2)

Madrid

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15.387 +0.104 +0.68%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0162902037

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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	5.980	33.750	27.770
Stocks	13.940	14.550	0.610
Bonds	71.930	79.060	7.130
Convertible	1.960	1.960	0.000
Preferred	0.260	0.260	0.000
Other	5.940	8.920	2.980

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.057	15.283
Price to Book	2.262	2.119
Price to Sales	2.010	1.578
Price to Cash Flow	9.907	8.753
Dividend Yield	2.838	2.577
5 Years Earnings Growth	10.445	12.258

Sector Allocation

Name	Net %	Category Average
Financial Services	25.410	16.698
Technology	17.120	17.073
Healthcare	13.830	11.149
Consumer Cyclical	10.560	12.752
Industrials	9.680	12.695
Communication Services	8.870	7.830
Utilities	3.840	3.938
Consumer Defensive	3.650	6.654
Energy	2.880	6.034
Basic Materials	2.770	6.350
Real Estate	1.400	2.754

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	7.39	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	6.96	114.420	+0.10%
Mutuafondo L FI	ES0165237019	6.77	-	-
Dunas Valor Prudente I FI	ES0175437039	6.71	276.436	+0.05%
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	6.51	107.860	+0.03%
Vontobel TwentyFour Sust S/T Bd Inc HG€H	LU2081486131	6.48	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.98	15.200	+0.26%
MS INVF Global Asset Backed Secs ZH EUR	LU0908572075	5.40	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	4.98	-	-
Invesco S&P 500 ESG	IE00BKS7L097	4.94	72.75	-1.29%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	7.88B	-1.91	2.39	1.37
Quality Inversion Conservadora FI	5.13B	-0.31	1.62	0.18
Quality Mejores Ideas FI	1.68B	-5.56	1.87	4.43
BBVA Bolsa Tecnologia y Telecomunic	1.34B	-12.04	6.61	12.60
BBVA Solidaridad FI	1.5B	-0.15	1.52	0.29

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