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Tth De Inversiones, Sicav S.a. (0P0000ISYM)

Madrid

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TTH DE INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

18.083 0.001 0%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180797039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26M

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0P0000ISYM Holdings

Comprehensive information about top holdings and Key Holding Information for the TTH DE INVERSIONES, SICAV S.A. (0P0000ISYM) fund. Our TTH DE INVERSIONES, 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 %
Shares	73.080	76.130	3.050
Bonds	18.160	21.610	3.450
Convertible	0.830	0.830	0.000
Other	25.710	25.770	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.834	15.331
Price to Book	2.468	2.137
Price to Sales	2.783	1.592
Price to Cash Flow	14.041	8.802
Dividend Yield	1.416	2.574
5 Years Earnings Growth	18.604	12.233

Sector Allocation

Name	Net %	Category Average
Technology	30.610	17.784
Consumer Cyclical	18.210	12.853
Financial Services	15.830	16.785
Healthcare	10.650	11.032
Industrials	7.020	12.429
Communication Services	6.440	7.959
Utilities	4.010	3.887
Consumer Defensive	3.520	6.685
Basic Materials	2.430	6.111
Real Estate	0.750	2.746
Energy	0.530	5.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.44	232.14	-0.18%
Inditex	ES0148396007	7.49	42.200	-2.68%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	6.53	76.000	-0.54%
Polar Capital Global Technology Fund I	IE00B42NVC37	6.24	152.960	+2.16%
Schroder ISF QEP Glb ActvVal C Acc EUR	LU0248173931	4.72	-	-
Fidelity Funds Euro Short Term Bond Fund I Acc E	LU1457522560	4.14	10.606	+0.01%
Robeco Global Consumer Trends Equities I €	LU0717821077	4.08	591.920	-0.40%
Candriam Bds Crdt Opps R EUR Cap	LU1120697633	4.06	-	-
Santander	ES0113900J37	3.81	8.1600	-0.91%
Fidelity Funds European Dynamic Growth Fund I Ac	LU1353442731	3.71	20.080	-0.59%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.19B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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