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Tundra 99 Sicav, S.a. (0P0000IT6A)

Madrid

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TUNDRA 99 SICAV SA historical data, for real-time data please try another search

6.294 -0.003 -0.04%

12/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180859037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52M

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0P0000IT6A Holdings

Comprehensive information about top holdings and Key Holding Information for the TUNDRA 99 SICAV SA (0P0000IT6A) fund. Our TUNDRA 99 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	10.910	28.190	17.280
Shares	53.990	54.030	0.040
Bonds	24.350	26.680	2.330
Convertible	7.250	7.250	0.000
Other	3.500	3.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.775	15.338
Price to Book	1.820	2.137
Price to Sales	1.243	1.591
Price to Cash Flow	6.681	8.788
Dividend Yield	3.141	2.574
5 Years Earnings Growth	14.820	12.240

Sector Allocation

Name	Net %	Category Average
Industrials	18.770	12.428
Technology	12.830	17.789
Financial Services	11.260	16.779
Communication Services	10.070	7.959
Healthcare	9.810	11.031
Consumer Defensive	8.390	6.685
Energy	7.920	5.518
Consumer Cyclical	7.530	12.852
Basic Materials	6.890	6.110
Utilities	5.660	3.889
Real Estate	0.860	2.747

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: 4

Name	ISIN	Weight %	Last	Change %
CS Corto Plazo A FI	ES0155598008	16.93	-	-
Option on Euro Stoxx 50	-	6.23	-	-
Venta Futuro\|Us Treasury N/B 2.875% 15/08/2028\|100	-	4.42	-	-
Caixabank S.A. 3.75%	XS1951220596	4.19	-	-
Naturgy Finance B.V. 4.125%	XS1139494493	4.09	-	-
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	3.82	26.360	0.00%
CS Europe Small & Mid Cap A FI	ES0142538034	3.74	15.719	+0.17%
CS Duración 0-2 A FI	ES0126547001	3.17	-	-
CS Renta Fija 0-5 A FI	ES0124880008	2.66	-	-
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	2.08	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	479.27M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	142.69M	11.18	13.31	5.72
ES0172236004	74.8M	1.54	3.92	-
JIMINY CRICKET	69.55M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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Recent Quotes

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TUNDRA 99 SICAV S.	6.294	-0.003	-0.04%
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