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Inversiones Toscana, Sicav, S.a. (0P000027EX)

Madrid

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INVERSIONES TOSCANA SICAV SA historical data, for real-time data please try another search

17.418 -0.000 -0.00%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155731039

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.46M

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0P000027EX Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES TOSCANA SICAV SA (0P000027EX) fund. Our INVERSIONES TOSCANA 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	1.590	12.690	11.100
Shares	60.060	60.060	0.000
Bonds	34.470	34.470	0.000
Convertible	3.870	3.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.741	15.268
Price to Book	3.759	2.126
Price to Sales	2.017	1.585
Price to Cash Flow	13.090	8.751
Dividend Yield	1.326	2.582
5 Years Earnings Growth	12.926	12.261

Sector Allocation

Name	Net %	Category Average
Technology	23.020	17.623
Healthcare	22.240	11.077
Industrials	13.320	12.520
Consumer Cyclical	11.530	12.855
Consumer Defensive	8.570	6.681
Basic Materials	8.270	6.180
Financial Services	4.750	16.807
Real Estate	3.740	2.748
Communication Services	3.530	7.929
Energy	1.040	5.511

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Futuro\|euro/Us Dollar\|125000\|	-	9.51	-	-
Grifols S.A. 3.2%	XS1598757760	3.83	-	-
ASML Holding	NL0010273215	2.78	667.60	+1.31%
Novo Nordisk A/S Class B	DK0060534915	2.50	-	-
DSV	DK0060079531	2.31	1,606.0	+2.82%
NVIDIA	US67066G1040	2.28	141.72	+1.24%
Visa A	US92826C8394	2.17	370.22	+0.94%
AT&T Inc 0.534%	XS1907118464	1.96	-	-
Societe Generale S.A. 0.474%	XS1616341829	1.96	-	-
Bank of America Corporation 0.456%	XS1602557495	1.94	-	-

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	173.93M	-2.79	4.39	3.15
EDM Valores Uno FI	111.2M	-10.37	4.17	2.30
HERCASOL SA SICAV	80.25M	-1.30	8.77	5.62
Radar Inversion A FI		16.93	8.60	3.48
UNIoN INVERSORA PATRIMONIAL	41.03M	-1.05	8.61	4.79

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES TOSCA.	17.418	-0.000	-0.00%
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ECJ MULTIMERCADO .	28.138	-0.008	-0.03%
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