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Tenzimar Inversiones, Sicav, S.a. (0P0000A99T)

Madrid

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

9.839 -0.050 -0.46%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161837036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81M

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0P0000A99T Holdings

Comprehensive information about top holdings and Key Holding Information for the TENZIMAR INVERSIONES SICAV SA (0P0000A99T) fund. Our TENZIMAR 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 %
Shares	54.550	54.940	0.390
Bonds	36.210	40.660	4.450
Convertible	0.730	0.730	0.000
Other	8.940	9.230	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.296	15.331
Price to Book	2.298	2.137
Price to Sales	1.704	1.592
Price to Cash Flow	9.478	8.802
Dividend Yield	1.891	2.574
5 Years Earnings Growth	13.944	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.320	17.784
Financial Services	13.610	16.785
Industrials	12.230	12.429
Consumer Cyclical	11.900	12.853
Healthcare	9.900	11.032
Communication Services	7.950	7.959
Consumer Defensive	7.420	6.685
Basic Materials	6.020	6.111
Energy	4.460	5.514
Utilities	3.480	3.887
Real Estate	2.710	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: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	9.46	645.05	-0.60%
Mutuafondo L FI	ES0165237019	8.59	-	-
Mutuafondo Mixto Selección C FI	ES0165183015	8.18	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	6.38	55.19	+0.27%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	5.06	484.650	-0.71%
Robeco BP US Premium Equities I $	LU0226954369	4.58	563.210	-0.12%
iShares MSCI Japan UCITS Dist	IE00B02KXH56	3.64	1,479.50	+0.37%
Principal Finisterre Unc EMFI IHAcc€	IE00BD2ZKW57	3.58	-	-
Mutuafondo Renta Fija Flexible L FI	ES0131368013	3.43	-	-
Ibercaja Banco S.A. 2.75%	ES0244251015	3.18	-	-

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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