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Taormin Inversiones, Sicav, S.a. (0P0000ISPW)

Madrid

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

18.469 0.000 0.00%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177832039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55M

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0P0000ISPW Holdings

Comprehensive information about top holdings and Key Holding Information for the TAORMIN INVERSIONES SICAV SA (0P0000ISPW) fund. Our TAORMIN INVERSIONES 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	37.260	61.370	24.110
Shares	42.180	42.180	0.000
Bonds	15.410	15.550	0.140
Convertible	0.360	0.360	0.000
Other	4.790	4.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.236	15.331
Price to Book	2.819	2.137
Price to Sales	1.912	1.592
Price to Cash Flow	10.553	8.802
Dividend Yield	2.021	2.574
5 Years Earnings Growth	9.017	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.800	12.853
Technology	16.670	17.784
Financial Services	14.360	16.785
Communication Services	13.940	7.959
Healthcare	10.520	11.032
Consumer Defensive	8.230	6.685
Industrials	7.770	12.429
Basic Materials	2.570	6.111
Utilities	2.540	3.887
Energy	0.850	5.514
Real Estate	0.740	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesla Inc	-	5.19	-	-
Future on E-mini S&P 500 Futures	-	5.14	-	-
iShares Physical Gold	IE00B4ND3602	4.76	67.53	+0.91%
Bank of America Corporation 0.32%	XS1602557495	3.65	-	-
Italy (Republic Of) 1.75%	IT0005367492	2.89	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	2.72	-	-
Facebook Inc A	-	2.42	-	-
Mastercard Inc A	-	2.27	-	-
Amundi MSCI EM Asia UCITS	LU1681044480	2.20	40.67	+0.35%
Future on US 5 Year Note (CBT)	-	1.95	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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