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Tawarzar 2 S-1 SICAV (0P0000ITBJ)

Madrid

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10.664 +0.011 +0.11%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177987031

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.05M

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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	8.870	13.020	4.150
Shares	4.130	5.320	1.190
Bonds	80.700	83.560	2.860
Preferred	0.010	0.010	0.000
Other	6.280	6.290	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.292	15.440
Price to Book	2.215	2.148
Price to Sales	1.407	1.612
Price to Cash Flow	8.562	8.810
Dividend Yield	2.348	2.568
5 Years Earnings Growth	10.265	12.247

Sector Allocation

Name	Net %	Category Average
Financial Services	20.040	16.885
Technology	15.970	17.753
Industrials	15.360	12.763
Consumer Cyclical	11.630	12.623
Healthcare	11.400	10.976
Communication Services	7.180	7.965
Consumer Defensive	5.910	6.643
Basic Materials	4.660	6.175
Energy	3.850	5.352
Utilities	2.060	3.807
Real Estate	1.940	2.824

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	6.27	270.115	+0.89%
Indosuez Funds Global Bonds USD 2026 M	LU2411738441	4.85	-	-
Spain (Kingdom of)	ES0L02509054	3.68	-	-
France .5 25-May-2029	FR0013407236	3.46	93.570	-0.03%
AXA World Funds - Global Inflation Bonds Redex F A	LU1790048364	3.03	112.050	+0.22%
Toyota Motor Credit Corp. 3.85%	XS2655865546	2.93	-	-
Orano SA 3.38%	FR0013414919	2.77	-	-
Fresenius SE & Co. KGaA 5.12%	XS2698713695	2.58	-	-
Stellantis 4.375 14-Mar-2030	XS2597110027	2.45	103.940	-0.14%
Hamburg Commercial Bank AG 4.48%	DE000HCB0B02	2.35	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.07B	4.22	14.93	12.46
Cartera Naranja 50/50 FI	479.44M	3.96	6.87	-
ING Direct Fondo Naranja Ibex 35 FI	376.44M	41.54	30.08	7.30
Cartera Naranja 40/60 FI	286.47M	3.75	5.80	-
Cartera Naranja 75/25 FI	286.22M	5.68	10.46	-

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