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Tawarzar 2 S-1 Sicav (0P0000ITBJ)

Madrid

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10.376 +0.006 +0.05%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177987031

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.84M

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0P0000ITBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the TAWARZAR 2 S-1 SICAV SA (0P0000ITBJ) fund. Our TAWARZAR 2 S-1 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	5.990	9.110	3.120
Shares	0.940	0.940	0.000
Bonds	84.700	87.520	2.820
Convertible	2.030	2.030	0.000
Other	6.330	6.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.593	15.268
Price to Book	3.698	2.126
Price to Sales	2.860	1.584
Price to Cash Flow	14.808	8.754
Dividend Yield	1.521	2.582
5 Years Earnings Growth	11.496	12.268

Sector Allocation

Name	Net %	Category Average
Technology	24.040	17.592
Consumer Cyclical	14.550	12.835
Healthcare	14.540	11.082
Financial Services	12.380	16.809
Industrials	12.300	12.554
Communication Services	11.170	7.916
Consumer Defensive	3.970	6.687
Basic Materials	3.550	6.189
Energy	2.310	5.517
Utilities	0.770	3.882
Real Estate	0.430	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: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
azValor Internacional FI	ES0112611001	6.33	228.235	+0.05%
Indosuez Funds Global Bonds USD 2026 M	LU2411738441	5.41	-	-
Spain (Kingdom of)	ES0L02509054	3.69	-	-
AXA World Funds - Global Inflation Bonds Redex F A	LU1790048364	3.02	111.020	+0.10%
Toyota Motor Credit Corp. 3.85%	XS2655865546	2.93	-	-
Orano SA 3.38%	FR0013414919	2.78	-	-
Fresenius SE & Co. KGaA 5.12%	XS2698713695	2.58	-	-
Stellantis 4.375 14-Mar-2030	XS2597110027	2.46	104.290	+0.03%
LKQ European Holdings B.V. 4.12%	XS1799641045	2.37	-	-
Hamburg Commercial Bank AG 4.48%	DE000HCB0B02	2.37	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	940.05M	-13.54	8.06	10.59
Cartera Naranja 50/50 FI	448.71M	-4.12	1.86	-
ING Direct Fondo Naranja Ibex 35 FI	294.88M	16.31	19.29	4.37
Cartera Naranja 40/60 FI	275.02M	-3.09	1.50	-
ING Direct Fondo Naranja Euro Stoxx	245.72M	5.97	12.96	5.68

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