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Financiera Tolinver, Sicav, S.a. (0P0000ITK0)

Madrid

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FINANCIERA TOLINVER SICAV SA historical data, for real-time data please try another search

9.966 -0.000 -0.00%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138111036

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29M

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0P0000ITK0 Holdings

Comprehensive information about top holdings and Key Holding Information for the FINANCIERA TOLINVER SICAV SA (0P0000ITK0) fund. Our FINANCIERA TOLINVER 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	6.440	18.430	11.990
Shares	49.310	49.320	0.010
Bonds	35.440	42.380	6.940
Convertible	1.540	1.540	0.000
Other	7.260	7.410	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.774	15.268
Price to Book	3.140	2.126
Price to Sales	2.441	1.584
Price to Cash Flow	9.734	8.754
Dividend Yield	1.250	2.582
5 Years Earnings Growth	13.970	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	34.820	11.082
Consumer Cyclical	14.370	12.835
Technology	13.590	17.592
Energy	12.160	5.517
Consumer Defensive	7.690	6.687
Financial Services	5.730	16.809
Industrials	5.710	12.554
Communication Services	3.860	7.916
Basic Materials	1.550	6.189
Utilities	0.520	3.882

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Laborat.Rovi	ES0157261019	8.66	54.450	+3.22%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	7.22	1,616.390	-0.01%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.85	112.402	-0.00%
MS INVF Short Maturity Euro Bond Z	LU0360478795	6.82	-	-
ASML Holding	NL0010273215	6.14	653.90	-1.74%
Lyxor UCITS Commodities Thomson Reuters/Corecommod	LU1829218749	5.71	21.84	-0.82%
M&G (Lux) Global Floating Rate High Yield Fund JIH	LU2122596591	3.21	14.858	+0.12%
DWS Floating Rate Notes FC	LU1534068801	3.20	-	-
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	3.20	-	-
UBAM Dynamic US Dollar Bond IC EUR	LU1209509329	3.19	129.453	+0.36%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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