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Tallola, Sicav S.a. (0P0000ISYA)

Madrid

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

16.062 +0.040 +0.27%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177921030

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.71M

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0P0000ISYA Holdings

Comprehensive information about top holdings and Key Holding Information for the TALLOLA SICAV SA (0P0000ISYA) fund. Our TALLOLA 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	22.460	31.790	9.330
Shares	52.210	52.210	0.000
Bonds	23.990	25.500	1.510
Convertible	1.050	1.050	0.000
Other	0.280	0.370	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.363	15.303
Price to Book	2.153	2.132
Price to Sales	0.863	1.588
Price to Cash Flow	6.485	8.767
Dividend Yield	3.918	2.579
5 Years Earnings Growth	9.240	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.470	6.734
Technology	23.440	18.049
Healthcare	12.270	10.973
Financial Services	10.900	16.865
Industrials	7.650	12.081
Energy	6.170	5.543
Consumer Cyclical	3.790	12.925
Communication Services	3.500	8.030
Basic Materials	1.250	5.963
Utilities	0.490	3.891
Real Estate	0.060	2.749

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Koninklijke Ahold ADR	US5004675014	9.04	40.9660	+0.88%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	6.20	-	-
ASML Holding	NL0010273215	5.27	625.80	-11.37%
Microsoft	US5949181045	4.24	503.91	-0.38%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	3.79	-	-
Nestle	CH0038863350	3.55	76.88	+0.38%
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	2.62	-	-
DWS Floating Rate Notes IC	LU1534073041	2.61	-	-
UBS(Lux) BS Sht Dur HY Sust$IA2 EURH Acc	LU0612440262	2.60	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	2.53	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.13B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.11B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.8B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.1B	0.82	2.95	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TALLOLA SICAV SA	16.062	+0.040	+0.27%