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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.296	15.283
Price to Book	2.298	2.127
Price to Sales	1.704	1.586
Price to Cash Flow	9.478	8.759
Dividend Yield	1.891	2.581
5 Years Earnings Growth	13.944	12.244

Sector Allocation

Name	Net %	Category Average
Technology	20.320	17.591
Financial Services	13.610	16.836
Industrials	12.230	12.564
Consumer Cyclical	11.900	12.848
Healthcare	9.900	11.081
Communication Services	7.950	7.905
Consumer Defensive	7.420	6.682
Basic Materials	6.020	6.182
Energy	4.460	5.515
Utilities	3.480	3.880
Real Estate	2.710	2.755

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	617.65	-0.03%
Mutuafondo L FI	ES0165237019	8.59	-	-
Mutuafondo Mixto Selección C FI	ES0165183015	8.18	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	6.38	53.84	-0.19%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	5.06	485.510	+0.05%
Robeco BP US Premium Equities I $	LU0226954369	4.58	547.520	+0.84%
iShares MSCI Japan UCITS Dist	IE00B02KXH56	3.64	1,397.00	-0.50%
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	275.75M	1.96	7.04	3.24
BOYSEP INVESTMENT SICAV SA	225.86M	0.88	6.60	5.70
Muza Inversiones SICAV	224.4M	16.62	7.19	9.11
Lierde SICAV	116.14M	11.23	8.54	5.21
INVERSIONES TEIDE SA SICAV	81.44M	-0.26	8.81	4.61

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Recent Quotes

Name	Price	Chg.	Chg. %
TENZIMAR INVERSIO.	9.839	-0.050	-0.46%
Natixis Internati.			%
DNB Aktiv 30	213.162	+0.584	+0.27%
DINDA FUNDO DE IN.	1.389	+0.005	+0.33%