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Tuca Valores, Sicav, S.a. (0P0000ZNCL)

Madrid

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TUCA VALORES SICAV SA historical data, for real-time data please try another search

12.531 0.000 0%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180826002

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52M

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0P0000ZNCL Holdings

Comprehensive information about top holdings and Key Holding Information for the TUCA VALORES SICAV SA (0P0000ZNCL) fund. Our TUCA VALORES 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	8.300	24.000	15.700
Shares	63.960	63.960	0.000
Bonds	20.150	22.220	2.070
Convertible	3.900	3.900	0.000
Preferred	0.010	0.010	0.000
Other	3.680	3.820	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.740	15.331
Price to Book	2.205	2.137
Price to Sales	1.605	1.592
Price to Cash Flow	8.693	8.802
Dividend Yield	2.284	2.574
5 Years Earnings Growth	13.621	12.233

Sector Allocation

Name	Net %	Category Average
Technology	16.750	17.784
Industrials	13.180	12.429
Consumer Cyclical	13.140	12.853
Healthcare	12.890	11.032
Financial Services	12.220	16.785
Basic Materials	9.280	6.111
Consumer Defensive	7.270	6.685
Energy	6.100	5.514
Communication Services	5.720	7.959
Utilities	2.050	3.887
Real Estate	1.410	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: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	7.15	680.74	-1.51%
Future on Euro Stoxx 50	-	6.83	-	-
AXAWF Euro Credit Short Dur F Cap EUR	LU0451400914	3.82	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	3.61	53.99	-1.41%
Janus HndrsnContinen Eurp H2 EUR	LU0995139424	3.60	-	-
Amundi Funds - Equity Europe Conservative IE-C	LU0755949418	3.09	3,991.860	+0.04%
Part. Parking Rotacion Capital Ii Fcr-A2	-	2.92	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	2.88	111.930	0.00%
iShares MSCI Europe Value Factor	IE00BQN1K901	2.62	10.508	-1.85%
AXAIMFIIS US Short Dur HY I Cap EUR H	LU0194346564	2.45	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	252.38M	3.09	8.42	6.39
Muza Inversiones SICAV	239.62M	22.51	11.93	9.85
Lierde SICAV	115.21M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.47M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
TUCA VALORES SICA.	12.531	0.000	0%
Fidelity Funds - .	34.870	+0.370	+1.07%
GAAR INTREPID FUN.	13.570	-0.003	-0.02%
Zurich Invest II .	15.140	-0.050	-0.33%
PineBridge Asia e.	962.521	-9.721	-1.00%
Carnegie Multi A	135.645	-0.690	-0.51%
Invesco Diversifi.	19.64	+0.01	+0.05%
AEGON-Industrial .	1.000	0.000	0.00%