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Tomir Inversions 2012, Sicav, S.a. (0P0000Y1P5)

Madrid

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TOMIR INVERSIONS 2012 SICAV SA historical data, for real-time data please try another search

12.369 -0.010 -0.10%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179371002

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.57M

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0P0000Y1P5 Holdings

Comprehensive information about top holdings and Key Holding Information for the TOMIR INVERSIONS 2012 SICAV SA (0P0000Y1P5) fund. Our TOMIR INVERSIONS 2012 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 %
Shares	60.920	60.940	0.020
Bonds	32.250	33.930	1.680
Convertible	7.620	7.620	0.000
Preferred	0.280	0.280	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.626	15.331
Price to Book	2.266	2.137
Price to Sales	1.888	1.592
Price to Cash Flow	10.447	8.802
Dividend Yield	1.948	2.574
5 Years Earnings Growth	13.525	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.050	17.784
Healthcare	15.290	11.032
Financial Services	13.120	16.785
Consumer Cyclical	11.450	12.853
Industrials	10.630	12.429
Consumer Defensive	7.110	6.685
Real Estate	6.670	2.746
Communication Services	6.490	7.959
Basic Materials	4.910	6.111
Energy	2.530	5.514
Utilities	1.760	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: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JB FI EM Corporate EUR Kh	LU1394336967	7.17	-	-
Future on S&P 500	-	7.15	-	-
Xtrackers MSCI World Value UCITS 1C	IE00BL25JM42	5.34	46.62	+0.39%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.40	122.71	+0.29%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	3.93	129.53	-0.24%
Amundi Floating Rate Euro Corporate	LU1681041114	3.61	110.35	+0.01%
Pictet-Security HI EUR	LU0474968293	3.54	293.570	-0.12%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	3.21	87.20	+0.29%
db x-trackers MSCI EMU UCITS DR	LU0846194776	3.07	57.64	+0.35%
Principal Preferred Secs I Hdg Acc EUR	IE00B2NGJY51	2.89	-	-

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	107.77M	2.22	5.66	-
Endurance Investments SICAV	55.79M	0.18	4.61	2.32
Financiera Ponferrada SICAV	24.03M	-6.84	-1.38	-6.08
Temperantia A FI	5.66M	0.61	7.81	-

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