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Tofi De Inversiones, Sicav, S.a. (0P0000ITBM)

Madrid

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

6.572 +0.020 +0.31%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179351038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57M

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0P0000ITBM Holdings

Comprehensive information about top holdings and Key Holding Information for the TOFI DE INVERSIONES SICAV SA (0P0000ITBM) fund. Our TOFI DE 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	13.850	50.090	36.240
Shares	23.800	27.400	3.600
Bonds	56.070	69.330	13.260
Convertible	1.390	1.390	0.000
Preferred	0.010	0.010	0.000
Other	4.900	4.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.857	15.283
Price to Book	3.161	2.127
Price to Sales	2.482	1.586
Price to Cash Flow	12.468	8.759
Dividend Yield	1.483	2.581
5 Years Earnings Growth	14.205	12.244

Sector Allocation

Name	Net %	Category Average
Communication Services	19.040	7.905
Technology	15.970	17.591
Consumer Cyclical	14.510	12.848
Consumer Defensive	13.600	6.682
Healthcare	12.400	11.081
Financial Services	9.680	16.836
Industrials	7.330	12.564
Basic Materials	3.340	6.182
Real Estate	2.500	2.755
Utilities	1.060	3.880
Energy	0.570	5.515

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund - Allianz Credit Opp	LU1505874849	14.72	1,131.960	+0.03%
Loreto Suma FI	ES0158577009	4.29	12.365	-0.05%
Cellnex Telecom S.A.U 3.12%	XS1265778933	4.23	-	-
ACS Servicios Comunicaciones y Energia 1.88%	XS1799545329	4.23	-	-
Glencore Finance (Europe) Limited 1.88%	XS1489184900	4.14	-	-
Petroleos Mexicanos 4.88%	-	4.03	-	-
Credit Andorra SA (Andorra) 7%	XS2032657608	3.90	-	-
Gestamp Funding Luxembourg SA 3.5%	XS1409497283	3.88	-	-
Volcan Compania Minera S.A.A. 5.38%	-	3.44	-	-
UBS Lux Equity Fund - China Opportunity USD I-A1-a	LU1017642064	3.20	201.710	+1.20%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	630.28M	0.34	4.12	0.73
AMAUROTA CAPITAL	33.45M	3.01	4.83	4.10
Loreto Suma	32.45M	2.79	4.76	-
Alcala Global FI	27.22M	1.25	4.63	2.14
RSR Global FI	23.37M	3.32	5.81	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TOFI DE INVERSION.	6.572	+0.020	+0.31%
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Chorus II Growth .	13.262	+0.009	+0.07%