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Tailorend Invest Sicav S.a. (0P0000IUAX)

Madrid

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TAILOREND INVEST SICAV SA historical data, for real-time data please try another search

20.827 -0.010 -0.03%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177083039

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.59M

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0P0000IUAX Holdings

Comprehensive information about top holdings and Key Holding Information for the TAILOREND INVEST SICAV SA (0P0000IUAX) fund. Our TAILOREND INVEST 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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.838	15.331
Price to Book	3.326	2.137
Price to Sales	2.045	1.592
Price to Cash Flow	10.972	8.802
Dividend Yield	1.833	2.574
5 Years Earnings Growth	11.487	12.233

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	25.330	11.032
Consumer Cyclical	18.070	12.853
Technology	12.500	17.784
Industrials	11.970	12.429
Financial Services	9.010	16.785
Consumer Defensive	8.650	6.685
Basic Materials	7.990	6.111
Real Estate	2.720	2.746
Communication Services	2.500	7.959
Energy	0.760	5.514
Utilities	0.500	3.887

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EDM Intern. Latin Am. Equity R USD	LU0995386355	5.33	-	-
Roche Holding Participation	CH0012032048	4.15	265.80	+1.45%
Inditex	ES0148396007	3.74	41.925	+1.66%
Visa Inc Class A	-	3.73	-	-
Novo Nordisk A/S B	DK0060534915	3.68	-	-
Grifols SA ADR	-	3.59	-	-
Air Liquide	FR0000120073	3.37	175.62	+0.41%
DSV	DK0060079531	3.31	1,346.5	-2.32%
Teladoc Health Inc	-	3.12	-	-
Fresenius SE	DE0005785604	2.96	46.660	+0.34%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	171.01M	1.15	6.37	3.46
EDM Valores Uno FI	111.21M	-3.02	6.28	3.13
HERCASOL SA SICAV	77.46M	-0.34	9.02	5.88
Radar Inversion A FI		19.16	11.33	4.04
UNIoN INVERSORA PATRIMONIAL	41.1M	0.06	9.41	5.07

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