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Cartera Tofi, Sicav, Sa (0P00014E93)

Madrid

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CARTERA TOFI SICAV SA historical data, for real-time data please try another search

14.096 0.000 0%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119067009

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.26M

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0P00014E93 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA TOFI SICAV SA (0P00014E93) fund. Our CARTERA TOFI 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	31.520	31.520	0.000
Bonds	68.480	68.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.048	15.084
Price to Book	2.861	2.094
Price to Sales	1.915	1.552
Price to Cash Flow	9.148	8.718
Dividend Yield	1.440	2.597
5 Years Earnings Growth	17.503	12.431

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.479	13.138
Cash	31.521	780.148

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	14.98	-	-
United States Treasury Bills	-	14.83	-	-
United States Treasury Bills	-	14.54	-	-
Spain (Kingdom of)	ES00000123U9	12.66	-	-
Spain (Kingdom of)	ES0000012A97	12.48	-	-
Spain (Kingdom of)	ES0000012F84	12.03	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.51	96.66	+0.35%
Roche Holding Participation	CH0012032048	0.00	261.60	-0.57%
Microsoft Corp	-	0.00	-	-
SAP	DE0007164600	0.00	221.050	+0.73%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.01B	2.63	1.00	1.25
Cartera Bellver SICAV S.A.	467.5M	2.67	1.01	2.57
Lluc Valores SICAV S.A.	414.64M	4.44	2.87	5.26
March Cartera Conservadora FI	272M	3.72	0.57	1.14
March Cartera Moderada FI	176.32M	5.26	-0.03	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA TOFI SICA.	14.096	0.000	0%