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Tietar Finanzas, Sicav, S.a. (0P000027OV)

Madrid

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

13.541 -0.001 -0.00%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179208030

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.37M

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0P000027OV Holdings

Comprehensive information about top holdings and Key Holding Information for the TIETAR FINANZAS SICAV SA (0P000027OV) fund. Our TIETAR FINANZAS 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	5.340	7.680	2.340
Shares	93.420	94.530	1.110
Bonds	0.030	0.030	0.000
Preferred	0.170	0.170	0.000
Other	1.040	1.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.336	15.086
Price to Book	2.574	2.092
Price to Sales	1.959	1.551
Price to Cash Flow	11.560	8.708
Dividend Yield	1.609	2.600
5 Years Earnings Growth	13.794	12.433

Sector Allocation

Name	Net %	Category Average
Technology	30.030	17.323
Industrials	15.070	12.009
Healthcare	13.420	12.310
Energy	10.550	5.552
Consumer Cyclical	6.980	12.767
Communication Services	6.670	7.846
Financial Services	5.720	16.674
Consumer Defensive	4.020	6.824
Utilities	2.950	3.914
Basic Materials	2.910	5.752
Real Estate	1.690	2.810

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Europe Dynamic Technologies Fund	LU0210532015	9.11	72.580	-3.63%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	8.96	168.600	-1.98%
BGF World Energy D2	LU0252969075	8.91	-	-
M&G (Lux) Japan Smlr Comps C JPY Acc	LU1797818165	8.86	-	-
Franklin Technology Fund W acc EUR	LU0923958473	8.75	79.460	-1.16%
Fidelity FAST Europe Y-ACC-EUR	LU0348529875	8.08	-	-
ASSII-Eu SmlComp D Acc EUR	LU0306632687	7.37	-	-
M&G (Lux) Global Listed Infras CI USDAcc	LU1665237456	6.09	-	-
MFS Meridian Contrarian Value I1 USD	LU1985812756	6.02	-	-
Fidelity Funds - European Dynamic Growth Fund Y-Ac	LU0318940003	5.82	31.910	-1.60%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	3.42	1.33	1.32
Cartera Bellver SICAV S.A.	471.06M	4.90	2.08	2.78
Lluc Valores SICAV S.A.	420.24M	7.68	4.80	5.51
March Cartera Conservadora FI	271.73M	3.68	0.69	1.12
March Cartera Moderada FI	175.78M	4.94	0.17	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TIETAR FINANZAS S.	13.541	-0.001	-0.00%