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Terra Blava Inversions, Sicav, S.a. (0P00013OAM)

Madrid

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TERRA BLAVA INVERSIONS, SICAV, S.A. historical data, for real-time data please try another search

0.154 -11.970 -98.73%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178571008

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.87K

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0P00013OAM Holdings

Comprehensive information about top holdings and Key Holding Information for the TERRA BLAVA INVERSIONS, SICAV, S.A. (0P00013OAM) fund. Our TERRA BLAVA INVERSIONS, SICAV, S.A. 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	56.450	61.610	5.160
Shares	11.280	13.440	2.160
Bonds	19.540	21.840	2.300
Convertible	0.970	0.980	0.010
Other	11.750	12.010	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.735	16.005
Price to Book	2.088	2.268
Price to Sales	1.457	1.593
Price to Cash Flow	11.106	9.593
Dividend Yield	2.089	2.932
5 Years Earnings Growth	12.602	9.842

Sector Allocation

Name	Net %	Category Average
Healthcare	38.530	11.253
Consumer Cyclical	22.000	10.566
Technology	11.660	16.589
Industrials	10.580	16.026
Communication Services	8.970	6.501
Consumer Defensive	6.490	6.895
Utilities	0.710	4.870
Basic Materials	0.690	5.808
Real Estate	0.260	3.067
Financial Services	0.110	18.515

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
La Francaise Protectaux I	FR0010107953	8.24	626.140	+0.08%
Xtrackers II Eurozone Government Bond Short Daily	LU0321463258	6.60	86.01	+0.12%
Renta 4 Pegasus P FI	ES0173321011	5.07	-	-
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	4.45	112.08	-0.02%
Pictet TR Atlas HP EUR	LU1433232854	4.09	135.400	+0.02%
Bayer AG 3.75%	DE000A11QR73	4.01	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.18	15.830	-0.06%
Bayer	DE000BAY0017	2.93	28.06	+0.47%
Pictet TR Atlas P USD	LU1433232003	2.83	158.380	+0.04%
UBS (Lux) Money Market Fund - GBP Sustainable P-ac	LU0006277635	2.42	941.180	+0.01%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.71M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.48M	2.07	3.86	1.20
Avantage Fund	129.56M	8.86	15.30	9.64
ES0112231016	129.56M	8.56	14.72	-
ES0173286008	105.77M	-0.27	3.01	-

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TERRA BLAVA INVER.	0.154	-11.970	-98.73%
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