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Togoinvest, Sicav S.a. (0P000029OV)

Madrid

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

12.279 +0.140 +1.17%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179352036

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73M

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0P000029OV Holdings

Comprehensive information about top holdings and Key Holding Information for the TOGOINVEST, SICAV S.A. (0P000029OV) fund. Our TOGOINVEST, 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	4.850	15.490	10.640
Shares	43.880	43.880	0.000
Bonds	41.930	56.490	14.560
Convertible	8.230	8.230	0.000
Preferred	0.090	0.090	0.000
Other	1.010	1.040	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.476	15.331
Price to Book	5.052	2.137
Price to Sales	3.796	1.591
Price to Cash Flow	19.576	8.803
Dividend Yield	0.860	2.573
5 Years Earnings Growth	14.957	12.234

Sector Allocation

Name	Net %	Category Average
Technology	30.000	17.779
Healthcare	14.770	11.035
Consumer Cyclical	14.010	12.856
Industrials	11.820	12.432
Financial Services	9.220	16.776
Communication Services	5.900	7.962
Consumer Defensive	4.200	6.688
Utilities	3.680	3.888
Basic Materials	3.620	6.109
Real Estate	1.800	2.748
Energy	0.980	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: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Continental European Flex	LU0406496546	11.55	52.520	+0.52%
Franklin U.S. Opportunities Fund W(Acc)EUR-H1	LU1586276476	8.20	24.980	-0.04%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	7.68	17.340	+0.12%
Morgan Stanley Investment Funds - Short Maturity E	LU0052620894	7.59	23.760	+0.08%
Franklin U.S. Opportunities Fund W acc USD	LU0792612466	6.90	56.420	+0.89%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256881128	6.16	4,207.960	+0.82%
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	5.66	55.1900	-0.02%
LO Funds Convertible Bond (EUR) M A	LU0866416075	5.04	21.225	-0.15%
Amundi Floating Rate USD Corporate	LU1681040900	4.84	132.75	+0.01%
Indosuez Funds Global Bonds EUR 2025 G	LU2100588859	4.55	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1B	-2.34	11.37	11.59
Cartera Naranja 50/50 FI	453.78M	0.33	3.46	-
ING Direct Fondo Naranja Ibex 35 FI	320.71M	26.99	24.55	5.37
Cartera Naranja 40/60 FI	275.17M	0.60	2.78	-
Cartera Naranja 75/25 FI	259.98M	0.08	6.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TOGOINVEST, SICAV.	12.279	+0.140	+1.17%
601696	14.95	-0.31	-2.03%
Renaissance Europ.	239.290	+1.180	+0.50%
St James’s Place .	20.50	-0.02	-0.10%
002847	72.17	-1.21	-1.65%
Bund Lg44 Eur 2,5	91.11	+0.55	+0.61%
PTF Index Israel .	229.780	+3.200	+1.41%
Pictet TR Agora.	193.190	-0.100	-0.05%