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Tarracisa, Sicav, S.a. (0P000029F9)

Madrid

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

10.883 0.001 0%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177985035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95M

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0P000029F9 Holdings

Comprehensive information about top holdings and Key Holding Information for the TARRACISA, SICAV, S.A. (0P000029F9) fund. Our TARRACISA, 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	61.260	61.270	0.010
Bonds	48.850	58.800	9.950
Convertible	3.460	3.460	0.000
Preferred	0.010	0.010	0.000
Other	1.040	1.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.242	15.315
Price to Book	1.450	2.133
Price to Sales	1.099	1.588
Price to Cash Flow	5.911	8.774
Dividend Yield	4.197	2.580
5 Years Earnings Growth	10.119	12.239

Sector Allocation

Name	Net %	Category Average
Technology	17.870	17.770
Financial Services	17.170	16.808
Healthcare	11.360	11.047
Consumer Cyclical	10.710	12.861
Industrials	9.990	12.410
Energy	8.920	5.520
Consumer Defensive	8.150	6.689
Communication Services	5.990	7.948
Utilities	5.080	3.889
Basic Materials	2.790	6.109
Real Estate	1.960	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	13.12	-	-
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	10.02	-	-
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	7.67	-	-
SWM Renta Fija Flexible Q FI	ES0180913016	4.83	6.887	-0.00%
SWM Renta Gestión Activa Q FI	ES0180933014	4.62	-	-
Allianz Advcd Fxd Inc S/D RT10 EUR	LU2012948357	4.50	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	4.19	4,810.3	+0.66%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	4.14	-	-
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	3.27	45.116	+0.06%
Microsoft Corporation 1%	-	3.22	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.21M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.87M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	77.05M	1.70	5.58	2.44
WAWY REEF	65.13M	8.14	11.18	3.87

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Recent Quotes

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TARRACISA, SICAV,.	10.883	0.001	0%
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