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Tepic De Inversiones, Sicav S.a. (0P0000ISYE)

Madrid

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

16.924 +0.002 +0.01%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178523033

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.7M

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0P0000ISYE Holdings

Comprehensive information about top holdings and Key Holding Information for the TEPIC DE INVERSIONES SICAV SA (0P0000ISYE) fund. Our TEPIC DE 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	18.740	19.060	0.320
Shares	48.670	48.670	0.000
Bonds	32.560	32.560	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.028	15.283
Price to Book	2.396	2.127
Price to Sales	1.800	1.586
Price to Cash Flow	9.088	8.759
Dividend Yield	2.624	2.581
5 Years Earnings Growth	10.761	12.244

Sector Allocation

Name	Net %	Category Average
Technology	19.970	17.591
Healthcare	16.090	11.081
Consumer Defensive	13.670	6.682
Financial Services	13.460	16.836
Communication Services	8.650	7.905
Consumer Cyclical	7.790	12.848
Energy	6.170	5.515
Industrials	5.990	12.564
Basic Materials	3.580	6.182
Utilities	2.820	3.880
Real Estate	1.830	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: 37

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	26.44	98.03	-0.12%
Amundi S&P 500 EUR Hedged Daily UCITS	LU1681049109	8.07	149.10	+0.26%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	6.23	66.570	-0.39%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	4.42	4,729.0	+1.38%
iShares MSCI EM Minimum Volatility	IE00B8KGV557	4.34	31.68	-0.06%
SPDR® S&P 500 ETF Trust	-	2.82	-	-
Microsoft Corp	-	2.41	-	-
iShares EURO STOXX Small UCITS	IE00B02KXM00	2.29	3,967.8	+1.17%
Cisco Systems Inc	-	1.99	-	-
Procter & Gamble Co	-	1.77	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.14B	-0.57	3.45	1.40
Quality Inversion Conservadora FI	5.14B	0.47	2.11	0.23
Quality Mejores Ideas FI	1.8B	-4.62	4.43	4.51
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-8.44	11.45	12.84
BBVA Solidaridad FI	1.49B	0.83	2.45	0.46

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