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Commun Tir Sicav Sa (0P0000I3HF)

Madrid

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COMMUN TIR SICAV SA historical data, for real-time data please try another search

0.046 -0.000 -0.07%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0135962035

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.95K

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0P0000I3HF Holdings

Comprehensive information about top holdings and Key Holding Information for the COMMUN TIR SICAV SA (0P0000I3HF) fund. Our COMMUN TIR 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	32.380	57.130	24.750
Shares	28.630	29.400	0.770
Bonds	33.180	42.680	9.500
Convertible	1.300	1.300	0.000
Preferred	0.010	0.010	0.000
Other	4.500	4.590	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.948	15.268
Price to Book	1.404	2.126
Price to Sales	0.775	1.584
Price to Cash Flow	5.142	8.754
Dividend Yield	3.592	2.582
5 Years Earnings Growth	7.543	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	17.510	12.554
Consumer Cyclical	16.120	12.835
Basic Materials	13.040	6.189
Financial Services	10.190	16.809
Consumer Defensive	8.150	6.687
Healthcare	7.920	11.082
Technology	7.560	17.592
Energy	6.600	5.517
Utilities	4.530	3.882
Communication Services	4.340	7.916
Real Estate	4.050	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Dec20	-	11.10	-	-
Medigestión 02 SICAV	ES0161991031	9.10	-	-
Magallanes European Equity P FI	ES0159259029	7.03	239.756	-0.58%
Threadneedle (Lux) Credit Opps 8E	LU1829331989	6.90	-	-
Magallanes Iberian Equity P FI	ES0159201021	6.68	253.361	-0.29%
DWS Covered Bond Fund TFC	DE000DWS2SN8	6.03	-	-
Franklin K2 Alternative Strategies Fund I(acc)EUR	LU1093756911	5.89	11.850	+0.59%
NB Capital Plus C FI	ES0125240004	5.85	-	-
BSF Fixed Income Strategies I2 EUR	LU0438336777	5.50	-	-
DWS Floating Rate Notes FC	LU1534068801	5.28	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.99M	0.75	7.10	-
ES0165265002	72.72M	-16.20	8.40	-
ES0184949008	53.69M	-9.20	2.93	-
ES0141116006	54.26M	-8.17	8.51	-
ES0141116030	59.99M	-8.03	7.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
COMMUN TIR SICAV .	0.046	-0.000	-0.07%
American Funds Co.	11.10	0.00	0.00%
Banca IMI SpA ZT .	0.022	0.000	0.00%
AMARO FUNDO DE IN.	3.020	0.000	0.00%
PSG IBOXIG30 76	8,814.01	0.00	0.00%
Parvest Bond Worl.	399.500	+1.280	+0.32%
Allianz Global In.	886.090	+5.860	+0.67%
Sauro Capital Fun.	1.807	-0.021	-1.17%