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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	15.331
Price to Book	2.677	2.137
Price to Sales	2.247	1.592
Price to Cash Flow	15.163	8.802
Dividend Yield	1.513	2.574
5 Years Earnings Growth	12.232	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.460	17.784
Industrials	15.410	12.429
Financial Services	15.140	16.785
Consumer Cyclical	11.880	12.853
Healthcare	11.220	11.032
Basic Materials	7.700	6.111
Consumer Defensive	6.880	6.685
Communication Services	6.530	7.959
Utilities	2.850	3.887
Energy	2.480	5.514
Real Estate	2.440	2.746

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	132.60	-1.49%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.42	680.74	-1.51%
Stellantis NV 4.5 07-Jul-2028	XS2199351375	4.24	104.240	-0.01%
Janus HndrsnContinen Eurp G2 EUR	LU1125359346	4.15	-	-
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	4.14	367.570	+0.07%
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	18.040	-0.50%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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