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Tagalo De Inversiones Sicav S.a. (0P0000IT67)

Madrid

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TAGALO DE INVERSIONES SICAV S.A. historical data, for real-time data please try another search

7.760 -0.001 -0.01%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177081033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53M

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0P0000IT67 Holdings

Comprehensive information about top holdings and Key Holding Information for the TAGALO DE INVERSIONES SICAV S.A. (0P0000IT67) fund. Our TAGALO DE INVERSIONES SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	80.420	81.140	0.720
Bonds	15.840	15.840	0.000
Convertible	5.620	5.620	0.000
Other	1.400	1.410	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.716	15.331
Price to Book	2.351	2.137
Price to Sales	1.566	1.592
Price to Cash Flow	9.713	8.802
Dividend Yield	2.329	2.574
5 Years Earnings Growth	14.960	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.080	17.784
Industrials	15.300	12.429
Communication Services	11.710	7.959
Financial Services	11.530	16.785
Consumer Cyclical	10.630	12.853
Healthcare	9.880	11.032
Consumer Defensive	7.300	6.685
Basic Materials	6.030	6.111
Energy	4.530	5.514
Utilities	3.630	3.887
Real Estate	0.390	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: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	16.74	-	-
ASML Holding	NL0010273215	5.07	636.10	-0.08%
CS (Lux) Em Mkts Corp Bd DBH EUR	LU1041505352	4.42	-	-
Lyxor/Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	4.41	-	-
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	3.54	26.480	+0.57%
Alphabet C	US02079K1079	3.01	213.53	+0.55%
Morgan Stanley Investment Funds Global Brands Fund	LU0119620176	2.97	278.700	+0.09%
Venta Futuro\|Us Treasury N/B 2.875% 15/08/2028\|100	-	2.96	-	-
Caixabank S.A. 3.75%	XS1951220596	2.81	-	-
Naturgy Finance B.V. 4.125%	XS1139494493	2.74	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.47M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.26M	11.18	13.31	5.72
ES0172236004	74.97M	1.54	3.92	-
JIMINY CRICKET	69.66M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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