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Tican Diversificada, Sicav, S.a. (0P0000ITOJ)

Madrid

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

9.813 -0.000 -0.00%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179202033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97M

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0P0000ITOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the TICAN DIVERSIFICADA SICAV SA (0P0000ITOJ) fund. Our TICAN DIVERSIFICADA 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	19.620	21.510	1.890
Shares	30.250	30.250	0.000
Bonds	38.710	39.020	0.310
Convertible	7.350	7.350	0.000
Preferred	0.010	0.010	0.000
Other	4.060	4.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.838	15.314
Price to Book	2.677	2.133
Price to Sales	2.247	1.588
Price to Cash Flow	15.163	8.772
Dividend Yield	1.513	2.580
5 Years Earnings Growth	12.232	12.239

Sector Allocation

Name	Net %	Category Average
Technology	17.460	18.063
Industrials	15.410	12.080
Financial Services	15.140	16.852
Consumer Cyclical	11.880	12.927
Healthcare	11.220	10.969
Basic Materials	7.700	5.963
Consumer Defensive	6.880	6.725
Communication Services	6.530	8.037
Utilities	2.850	3.898
Energy	2.480	5.539
Real Estate	2.440	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.02	133.17	+0.30%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.42	681.54	+0.25%
Stellantis NV 4.5 07-Jul-2028	XS2199351375	4.24	104.710	+0.06%
Janus HndrsnContinen Eurp G2 EUR	LU1125359346	4.15	-	-
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	4.14	370.680	-0.18%
Electricite de France SA 5.38%	FR0011401751	3.89	-	-
Imperial Brands Finance Plc 3.38%	XS1040508241	3.85	-	-
Telecom Italia S.p.A. 4%	XS1935256369	3.69	-	-
Caixabank S.A. 3.75%	XS1951220596	3.66	-	-
T. Rowe Price Funds SICAV - US Smaller Companies E	LU1582221328	3.55	17.820	-0.34%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.59M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.86M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.65M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.04M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.57M	1.41	3.01	-

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