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Novarex Actius Mobiliaris Sicav (0P000021X3)

Madrid

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19.200 -1.125 -5.54%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0109716037

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.02M

General
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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	98.670	99.280	0.610
Bonds	0.570	0.570	0.000
Other	6.380	6.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.009	15.285
Price to Book	1.188	2.119
Price to Sales	0.718	1.578
Price to Cash Flow	5.265	8.735
Dividend Yield	3.431	2.577
5 Years Earnings Growth	9.637	12.254

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.480	12.733
Financial Services	24.320	16.697
Industrials	21.340	12.685
Communication Services	6.470	7.825
Healthcare	6.200	11.154
Basic Materials	5.790	6.350
Energy	4.560	6.034
Technology	3.300	17.059
Real Estate	1.790	2.754
Consumer Defensive	1.740	6.658
Utilities	0.010	3.936

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	7.21	-	-
Saint Gobain	FR0000125007	5.22	76.32	-5.26%
Carnival Corp	PA1436583006	4.46	16.69	+1.58%
Vopak	NL0009432491	4.43	36.66	-2.08%
Deutsche Bank AG	DE0005140008	4.39	18.145	-3.53%
Munich Re Group	DE0008430026	3.95	520.60	-4.41%
BMW ST	DE0005190003	3.74	63.760	-2.92%
Boeing	US0970231058	3.38	139.39	+0.38%
Aegon	BMG0112X1056	3.31	4.963	-4.92%
Medtronic	IE00BTN1Y115	3.01	81.88	-1.53%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	41.29M	0.17	6.16	2.47
ES0157638018	26.24M	0.42	7.76	3.99
GVC Gaesco 300 Places Worldwide P	1.17M	0.32	7.01	-
Fondguissona Global Bolsa FI	70.81M	8.91	7.54	3.88
Im 93 Renta FI	504.39K	1.35	3.65	1.26

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