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Testardo Inversiones, Sicav S.a. (0P0000K2ZV)

Madrid

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

13.847 -0.001 -0.01%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178628030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87M

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0P0000K2ZV Holdings

Comprehensive information about top holdings and Key Holding Information for the TESTARDO INVERSIONES SICAV SA (0P0000K2ZV) fund. Our TESTARDO 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	9.970	17.590	7.620
Shares	77.120	77.120	0.000
Bonds	10.200	13.520	3.320
Convertible	0.070	0.070	0.000
Preferred	0.070	0.070	0.000
Other	2.570	2.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.421	15.268
Price to Book	2.028	2.126
Price to Sales	1.649	1.584
Price to Cash Flow	9.940	8.754
Dividend Yield	2.445	2.582
5 Years Earnings Growth	11.716	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	17.250	16.809
Technology	15.610	17.592
Healthcare	13.840	11.082
Industrials	11.620	12.554
Consumer Cyclical	10.620	12.835
Consumer Defensive	6.870	6.687
Basic Materials	5.960	6.189
Communication Services	5.900	7.916
Energy	5.760	5.517
Utilities	3.890	3.882
Real Estate	2.670	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: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	13.49	123.24	+0.05%
Robeco BP US Premium Equities I €	LU0454739615	8.26	618.150	+0.01%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU1582221328	4.59	16.700	-0.65%
BGF Emerging Markets I2	LU1559747883	3.13	-	-
Invesco Japanese Eq Adv C EUR Acc	LU2139470012	3.12	-	-
AB Select US Equity S1 EUR Acc	LU1764069099	2.89	-	-
Franklin Technology I Acc EUR H1	LU2216205265	2.51	-	-
iShares Physical Gold	IE00B4ND3602	2.48	65.52	+2.50%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	2.45	413.73	+0.15%
Janus HndrsnContinen Eurp G2 EUR	LU1125359346	2.24	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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