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Timing Inversiones, Sicav S.a. (0P0000I3DO)

Madrid

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

11.470 -0.000 -0.00%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179232030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71M

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0P0000I3DO Holdings

Comprehensive information about top holdings and Key Holding Information for the TIMING INVERSIONES SICAV SA (0P0000I3DO) fund. Our TIMING 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	21.450	33.180	11.730
Shares	32.850	32.860	0.010
Bonds	33.340	41.300	7.960
Convertible	5.040	5.040	0.000
Preferred	0.010	0.010	0.000
Other	7.330	7.370	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.379	15.331
Price to Book	2.047	2.137
Price to Sales	1.623	1.592
Price to Cash Flow	8.636	8.802
Dividend Yield	2.310	2.574
5 Years Earnings Growth	12.845	12.233

Sector Allocation

Name	Net %	Category Average
Technology	15.780	17.784
Healthcare	12.660	11.032
Basic Materials	11.560	6.111
Industrials	11.310	12.429
Financial Services	10.940	16.785
Consumer Cyclical	9.720	12.853
Energy	8.110	5.514
Real Estate	8.080	2.746
Consumer Defensive	5.290	6.685
Communication Services	3.330	7.959
Utilities	3.230	3.887

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: 1

Name	ISIN	Weight %	Last	Change %
Allianz Euro Oblig Court Terme ISR I	FR0010914572	7.22	11,450.980	+0.00%
BNP Paribas Easy S&P 500 C	FR0011550177	5.99	25.95	-0.46%
France (Republic Of) 0.1%	FR0012558310	5.47	-	-
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	5.46	10.616	0.00%
Carmignac Sécurité A EUR Acc	FR0010149120	5.44	1,918.860	-0.05%
Amundi Fds Cash EUR I2 EUR C	LU0568620131	5.06	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.67	15.830	-0.06%
Robeco BP US Premium Equities IH €	LU0320897043	4.20	-	-
Banco Santander, S.A. 1.125%	XS1751004232	3.60	-	-
Deutsche Bank AG 1.375%	DE000DL19VP0	3.48	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.49M	2.57	4.44	2.27
Segunda Generacion Renta FI	26.74M	1.60	3.93	0.10
iNVERSiONES MOBiLiARiAS ALETHEiA	19.74M	4.63	9.87	5.33
VASANVA SA SICAV	12.75M	4.69	9.44	5.08
JENKINGS INVERSIONES	8.3M	1.54	6.73	5.33

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