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Tarcal Inversiones, Sicav S.a. (0P0000ITOI)

Madrid

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

1.417 -0.000 -0.00%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177101039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54M

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0P0000ITOI Holdings

Comprehensive information about top holdings and Key Holding Information for the TARCAL INVERSIONES, SICAV S.A. (0P0000ITOI) fund. Our TARCAL 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 %
Cash	21.530	45.130	23.600
Shares	10.870	10.870	0.000
Bonds	59.010	66.930	7.920
Convertible	8.790	8.790	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.296	15.240
Price to Book	2.205	2.117
Price to Sales	1.615	1.575
Price to Cash Flow	11.311	8.712
Dividend Yield	1.664	2.579
5 Years Earnings Growth	15.427	12.277

Sector Allocation

Name	Net %	Category Average
Technology	18.480	17.911
Financial Services	16.600	16.661
Industrials	15.140	12.471
Consumer Cyclical	14.610	12.767
Healthcare	14.530	11.206
Communication Services	6.400	7.957
Consumer Defensive	4.740	6.784
Energy	4.380	5.332
Basic Materials	3.840	6.171
Utilities	0.970	3.857
Real Estate	0.300	2.747

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	13.44	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	9.81	109.320	+0.07%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	9.80	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	9.70	110.287	+0.06%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	9.44	10.602	+0.07%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	9.43	118.130	+0.03%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	7.83	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	7.80	213.550	-0.00%
AXA Rosenberg US Enh Idx Eq Alp I € Acc	IE00BZ01QT89	2.98	-	-
Amundi Funds - European Equity Value R EUR C	LU2183143846	2.03	87.700	+0.57%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.58B	29.94	14.46	12.52
Gunton De Invesriones	158.62M	9.91	3.09	4.58
CURRELOS DE INVERSIONES SICAV SA	85.04M	8.38	2.85	4.12
INVERSIONESNANCIERAS JUPEDAL	77.01M	9.11	2.62	1.95
PROFUNDIZA INVESTMENT	76.32M	8.42	1.13	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TARCAL INVERSIONE.	1.417	-0.000	-0.00%