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Tosqueta Inversiones, S.i.c.a.v., S.a. (S3742)

Madrid

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Tosqueta Inversiones SICAV historical data, for real-time data please try another search

13.68 +0.01 +0.04%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179544004

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.16M

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S3742 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tosqueta Inversiones SICAV (S3742) fund. Our Tosqueta Inversiones SICAV 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	21.49	101.05	79.56
Shares	48.75	48.75	0.00
Bonds	29.51	29.51	0.00
Convertible	0.05	0.05	0.00
Other	0.21	0.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.94	16.59
Price to Book	2.79	2.51
Price to Sales	1.45	1.82
Price to Cash Flow	9.18	10.45
Dividend Yield	2.78	2.43
5 Years Earnings Growth	9.78	10.05

Sector Allocation

Name	Net %	Category Average
Healthcare	20.56	12.07
Technology	17.43	20.95
Financial Services	13.25	16.23
Consumer Cyclical	13.05	10.60
Consumer Defensive	12.57	7.11
Industrials	8.49	12.26
Basic Materials	7.52	5.58
Utilities	3.72	3.05
Energy	2.86	3.49
Communication Services	0.55	7.52

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	16.57	106.504	+0.01%
Microsoft Corp	-	1.53	-	-
UnitedHealth Group Inc	-	1.48	-	-
Cisco Systems Inc	-	1.47	-	-
Johnson & Johnson	-	1.43	-	-
Abbott Laboratories	-	1.38	-	-
Phillips 66	-	1.37	-	-
PepsiCo Inc	-	1.37	-	-
Texas Instruments Inc	-	1.37	-	-
Eli Lilly and Co	-	1.35	-	-

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Recent Quotes

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Tosqueta Inversio.	13.68	+0.01	+0.04%
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