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Tusak Inversam, Sicav S.a. (0P0000ITOO)

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TUSAK INVERSAM SICAV SA historical data, for real-time data please try another search

1.611 0.000 0%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180941033

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.7M

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0P0000ITOO Holdings

Comprehensive information about top holdings and Key Holding Information for the TUSAK INVERSAM SICAV SA (0P0000ITOO) fund. Our TUSAK INVERSAM 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 %
Cash	17.610	17.610
Shares	0.010	0.010
Bonds	82.380	82.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.460	15.268
Price to Book	1.089	2.126
Price to Sales	1.018	1.584
Price to Cash Flow	4.773	8.754
Dividend Yield	3.557	2.582
5 Years Earnings Growth	18.490	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	12.554

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES00000124W3	82.38	-	-
Abengoa SA Class B	ES0105200002	0.01	-	-
ABENGOA ABENEWCO 2 SAU	XS1978210273	0.00	-	-
ABENGOA ABENEWCO 2 SAU	XS1978209002	0.00	-	-
TotalEnergies SE	FR0000120271	0.00	51.87	-0.77%
Bayer	DE000BAY0017	0.00	26.43	+4.38%
Saint Gobain	FR0000125007	0.00	100.80	+0.30%
Santander	ES0113900J37	0.00	7.0490	+1.42%
Telefonica	ES0178430E18	0.00	4.7050	+0.94%
BBVA	ES0113211835	0.00	13.200	+0.61%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.41B	-5.53	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	83.05M	2.20	5.59	3.31
INVERSIONESNANCIERAS JUPEDAL	76.34M	3.39	5.27	1.97
PROFUNDIZA INVESTMENT	74.1M	1.24	3.76	2.17
WAWY REEF	60.94M	8.83	8.56	3.76

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