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Tavela Inversiones Sicav Sa (0P0000ZC3Z)

Madrid

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TAVELA INVERSIONES SICAV SA historical data, for real-time data please try another search

0.034 -0.000 -0.15%

02/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177833003

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.65K

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0P0000ZC3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the TAVELA INVERSIONES SICAV SA (0P0000ZC3Z) fund. Our TAVELA INVERSIONES 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	79.770	99.410	19.640
Shares	4.760	4.760	0.000
Bonds	5.010	5.030	0.020
Convertible	0.090	0.090	0.000
Other	10.350	10.360	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.567	15.331
Price to Book	0.809	2.137
Price to Sales	0.188	1.592
Price to Cash Flow	2.264	8.802
Dividend Yield	3.111	2.574
5 Years Earnings Growth	11.232	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.810	6.685
Communication Services	16.350	7.959
Industrials	14.410	12.429
Financial Services	12.920	16.785
Energy	6.270	5.514
Consumer Cyclical	4.910	12.853
Technology	4.700	17.784
Utilities	4.190	3.887
Healthcare	2.440	11.032

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM EUR I	LU0366536638	23.80	-	-
Amundi Euro Liquidity-Rated SRI R	FR0013289386	21.49	106.949	+0.01%
UBS (Lux) Money Market EUR Sust Q-acc	LU0357613495	20.47	-	-
Amundi Fds Cash EUR I2 EUR C	LU0568620131	19.13	-	-
Carmignac Court Terme A EUR Acc	FR0010149161	10.36	3,977.290	+0.01%
DIA	ES0126775032	1.61	24.7000	-1.40%
Telecom Italia	IT0003497168	0.70	0.4199	-0.80%
Caixabank	ES0140609019	0.37	8.45	-1.17%
Repsol	ES0173516115	0.30	14.135	+0.11%
IAG	ES0177542018	0.27	380.80	-3.25%

Top Equity Funds by Wealthprivat Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.72M	0.58	3.48	4.11
DP Salud FI	25.58M	-12.41	-4.84	2.35
DP Flexible Global FI	24.36M	0.41	2.89	1.32
ASTURIANA DE VALORES SA SICAV	22.67M	5.77	9.80	1.93
DP Fonseleccion FI	396.62K	0.31	1.19	-0.19

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Recent Quotes

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TAVELA INVERSIONE.	0.034	-0.000	-0.15%
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