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Tizona Invest Sicav S.a. (0P0000IT69)

Madrid

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TIZONA INVEST SICAV S.A. historical data, for real-time data please try another search

16.379 -0.002 -0.01%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179344033

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.53M

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0P0000IT69 Holdings

Comprehensive information about top holdings and Key Holding Information for the TIZONA INVEST SICAV S.A. (0P0000IT69) fund. Our TIZONA INVEST SICAV S.A. 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	1.370	32.790	31.420
Shares	46.000	46.460	0.460
Bonds	44.680	63.610	18.930
Convertible	3.130	3.130	0.000
Preferred	0.040	0.040	0.000
Other	4.790	5.850	1.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.639	15.242
Price to Book	4.340	2.118
Price to Sales	3.413	1.575
Price to Cash Flow	14.390	8.710
Dividend Yield	1.488	2.579
5 Years Earnings Growth	13.851	12.287

Sector Allocation

Name	Net %	Category Average
Technology	21.180	17.907
Healthcare	18.450	11.211
Consumer Defensive	13.780	6.788
Consumer Cyclical	10.770	12.767
Financial Services	8.020	16.653
Communication Services	7.830	7.950
Industrials	7.040	12.471
Utilities	5.200	3.859
Energy	2.960	5.324
Real Estate	2.950	2.749
Basic Materials	1.820	6.180

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nordea 1 - European Covered Bd Op BI EUR	LU1915690835	12.88	-	-
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	10.15	66.435	+0.58%
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	8.27	36.075	+0.87%
BNY Mellon Glbl Rl Ret (EUR) W Acc	IE00B70B9H10	5.98	-	-
Janus Henderson Horizon Global Technology Fund A2	LU0572952280	5.61	221.990	+0.29%
La Française Sub Debt R	FR0011766401	5.56	-	-
Morgan Stanley Investment Funds - Global Brands Fu	LU0346800435	5.41	52.790	+1.21%
DWS Invest Global Infrastructure LC	LU0329760770	5.34	223.600	+1.79%
Robeco Global Consumer Trends Equities I €	LU0717821077	5.05	597.290	-0.24%
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	4.88	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	459.09M	17.07	7.43	7.49
INVERSIONES ECHEMU SICAV SA	131.95M	12.95	6.76	6.08
ES0172236004	73.61M	6.63	-	-
JIMINY CRICKET	70.58M	12.05	2.41	4.14
CAR 2003 INVERSIONES MOBILIARIAS	49.21M	7.74	1.10	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TIZONA INVEST SIC.	16.379	-0.002	-0.01%