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Tredicon Inversiones, Sicav S.a. (0P0000270N)

Madrid

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

0.000 -0.000 -2.50%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180681035

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.5Array

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0P0000270N Holdings

Comprehensive information about top holdings and Key Holding Information for the TREDICON INVERSIONES SICAV SA (0P0000270N) fund. Our TREDICON 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	31.240	56.100	24.860
Shares	47.880	54.690	6.810
Bonds	17.440	22.740	5.300
Convertible	3.940	3.940	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.943	15.331
Price to Book	2.023	2.137
Price to Sales	1.103	1.592
Price to Cash Flow	6.730	8.802
Dividend Yield	2.830	2.574
5 Years Earnings Growth	13.361	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	25.480	11.032
Technology	20.130	17.784
Industrials	19.450	12.429
Basic Materials	6.510	6.111
Energy	6.470	5.514
Financial Services	6.220	16.785
Communication Services	5.880	7.959
Utilities	4.340	3.887
Consumer Defensive	3.280	6.685
Consumer Cyclical	1.790	12.853
Real Estate	0.460	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.98	506.69	-0.58%
DWS Floating Rate Notes IC	LU1534073041	4.77	-	-
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	3.82	31.930	0.00%
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	3.19	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.18	112.841	+0.05%
BSF Global Event Driven I2 EUR H	LU1382784764	3.12	-	-
Eli Lilly	US5324571083	2.87	732.58	+0.08%
Jupiter Global Convert I EUR Acc	LU0522256634	2.73	-	-
Janus Henderson Hrzn PanEurpSmrComs GU2€	LU1834997006	2.56	-	-
Novo Nordisk A/S Class B	DK0060534915	2.37	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	889.81M	-2.08	12.02	-
Caixabank Bolsa Euro Inst Plus FI	551.43M	13.28	17.93	7.61

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