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Tartanita Capital Sicav, S.a. (0P00016X9H)

Madrid

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

10.207 +0.020 +0.24%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177802008

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63M

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0P00016X9H Holdings

Comprehensive information about top holdings and Key Holding Information for the TARTANITA CAPITAL SICAV SA (0P00016X9H) fund. Our TARTANITA CAPITAL 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	16.200	31.430	15.230
Shares	37.120	37.570	0.450
Bonds	35.880	41.610	5.730
Convertible	7.590	7.590	0.000
Preferred	0.610	0.610	0.000
Other	2.600	2.610	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.159	15.268
Price to Book	1.984	2.126
Price to Sales	1.484	1.584
Price to Cash Flow	7.001	8.754
Dividend Yield	2.544	2.582
5 Years Earnings Growth	11.447	12.268

Sector Allocation

Name	Net %	Category Average
Technology	17.100	17.592
Financial Services	16.650	16.809
Healthcare	12.000	11.082
Industrials	10.010	12.554
Consumer Cyclical	9.590	12.835
Energy	7.440	5.517
Consumer Defensive	7.100	6.687
Basic Materials	6.520	6.189
Communication Services	5.700	7.916
Utilities	4.350	3.882
Real Estate	3.540	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: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diagonal Total Return FI	ES0113326005	6.20	10.186	+0.03%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	5.61	247.25	-0.26%
DWS Floating Rate Notes IC	LU1534073041	4.47	-	-
BNP Paribas Funds USD Money MarketClassicR	LU0012186622	3.90	250.592	+0.01%
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	3.90	-	-
Groupama Axiom Legacy I	FR0013259132	2.86	-	-
EdR SICAV Financial Bonds I EUR	FR0010584474	2.85	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	2.80	93.23	-0.28%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.80	112.63	-0.19%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	2.79	219.642	+0.15%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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