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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	15.331
Price to Book	1.450	2.137
Price to Sales	1.099	1.592
Price to Cash Flow	5.911	8.802
Dividend Yield	4.197	2.574
5 Years Earnings Growth	10.119	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.870	17.784
Financial Services	17.170	16.785
Healthcare	11.360	11.032
Consumer Cyclical	10.710	12.853
Industrials	9.990	12.429
Energy	8.920	5.514
Consumer Defensive	8.150	6.685
Communication Services	5.990	7.959
Utilities	5.080	3.887
Basic Materials	2.790	6.111
Real Estate	1.960	2.746

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	6.900	0.01%
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	4,766.0	-0.31%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	4.14	-	-
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	3.27	45.209	-0.01%
Microsoft Corporation 1%	-	3.22	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
TARRACISA, SICAV,.	10.883	0.001	0%
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CBOE S&P 500 10% .	2,893.26	-9.21	-0.32%