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Tartec Asociados De Inversiones Sicav, S.a. (0P0000IUBR)

Madrid

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

15.644 -0.010 -0.04%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0117103038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.18M

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0P0000IUBR Holdings

Comprehensive information about top holdings and Key Holding Information for the TARTEC ASOCIADOS DE INVERSIONES SICAV, S.A. (0P0000IUBR) fund. Our TARTEC ASOCIADOS DE 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	5.930	8.880	2.950
Shares	73.090	73.100	0.010
Bonds	9.520	9.890	0.370
Convertible	11.410	11.410	0.000
Preferred	0.010	0.010	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.808	15.276
Price to Book	1.082	2.127
Price to Sales	0.919	1.585
Price to Cash Flow	5.916	8.756
Dividend Yield	3.789	2.582
5 Years Earnings Growth	21.471	12.252

Sector Allocation

Name	Net %	Category Average
Financial Services	30.110	16.833
Real Estate	14.180	2.751
Industrials	12.710	12.541
Consumer Cyclical	9.930	12.853
Utilities	8.010	3.895
Communication Services	5.780	7.917
Healthcare	5.040	11.082
Technology	4.870	17.577
Energy	4.100	5.511
Basic Materials	3.370	6.181
Consumer Defensive	1.910	6.682

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bankinter SA 6.25%	XS2199369070	3.75	-	-
Caixabank S.A. 6.38%	XS1880365975	3.74	-	-
Ibercaja Banco S.A. 7%	ES0844251001	3.67	-	-
UniCredit S.p.A. 8%	XS1046224884	3.45	-	-
Brandes US Value Fund I USD Acc	IE0031575495	2.98	28.440	-1.01%
Unibail-Rodamco	FR0013326246	2.77	82.84	-0.58%
Merlin Properties SA	ES0105025003	2.54	10.690	-0.83%
JPMorgan Funds - Europe Equity Plus Fund A perf ac	LU0289089384	2.40	31.300	-0.79%
AXA	FR0000120628	2.18	41.62	-0.62%
Telefonica Europe B V 5.88%	XS1050461034	1.90	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.81M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	366.1M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	129.16M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	77.5M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.46M	1.12	2.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TARTEC ASOCIADOS .	15.644	-0.010	-0.04%
T. Rowe Price Fun.	20.140	-0.250	-1.23%
Aberdeen US Small.	36.03	-0.64	-1.75%