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Texfinco, Sicav, S.a. (0P0000IVD9)

Madrid

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

10.009 -0.000 -0.00%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178671030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.69M

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0P0000IVD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the TEXFINCO SICAV SA (0P0000IVD9) fund. Our TEXFINCO 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	44.830	68.640	23.810
Shares	18.630	18.630	0.000
Bonds	32.420	44.480	12.060
Convertible	3.980	3.980	0.000
Preferred	0.070	0.070	0.000
Other	0.090	0.240	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.610	15.303
Price to Book	2.287	2.132
Price to Sales	1.935	1.588
Price to Cash Flow	9.747	8.767
Dividend Yield	1.849	2.579
5 Years Earnings Growth	13.856	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	25.080	12.081
Utilities	15.220	3.891
Healthcare	13.390	10.973
Technology	12.700	18.049
Financial Services	9.910	16.865
Consumer Cyclical	8.750	12.925
Consumer Defensive	4.140	6.734
Energy	3.100	5.543
Basic Materials	2.850	5.963
Real Estate	2.430	2.749
Communication Services	2.420	8.030

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02206107	16.56	-	-
Spain (Kingdom of)	ES0L02205067	16.55	-	-
Groupama Entreprises IC	FR0010213355	12.37	2,455.330	+0.02%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	6.50	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.29	112.647	+0.03%
DWS Floating Rate Notes IC	LU1534073041	6.15	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	4.09	111.300	+0.03%
BSF Fixed Income Strategies I2 EUR	LU0438336777	3.95	-	-
M&G (Lux) Global Listed Infras L EUR Acc	LU1665238181	2.08	-	-
Algebris Financial Credit I EUR Inc	IE00B7SR3R97	1.94	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.85M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.05M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.55M	1.70	5.58	2.44
WAWY REEF	65.98M	8.14	11.18	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
TEXFINCO SICAV SA	10.009	-0.000	-0.00%
Fondo Estratégico.	19.195	+0.003	+0.02%
COTOVIA FUNDO DE .	183.193	-0.350	-0.19%
Touchstone Focuse.	79.93	-0.34	-0.42%
Indosuez Funds As.	0.022	0.000	0.00%
Sydinvest Højrent.	68.180	-0.180	-0.26%
Nikko AM Asia Cre.	16.990	-0.040	-0.23%
Indosuez Funds As.	114.000	+0.280	+0.25%