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Txumacor Inversiones Sicav, Sa (0P0000ISXA)

Madrid

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

0.074 -0.000 -0.01%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157661036

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.86K

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0P0000ISXA Holdings

Comprehensive information about top holdings and Key Holding Information for the TXUMACOR INVERSIONES SICAV SA (0P0000ISXA) fund. Our TXUMACOR 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	22.150	27.050	4.900
Shares	15.200	15.800	0.600
Bonds	62.210	63.850	1.640
Convertible	0.360	0.360	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.293	15.268
Price to Book	2.105	2.126
Price to Sales	1.103	1.584
Price to Cash Flow	7.945	8.754
Dividend Yield	4.015	2.582
5 Years Earnings Growth	10.227	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	21.140	11.082
Utilities	16.880	3.882
Consumer Defensive	12.770	6.687
Industrials	10.730	12.554
Communication Services	8.800	7.916
Technology	8.740	17.592
Consumer Cyclical	7.070	12.835
Financial Services	5.980	16.809
Basic Materials	5.250	6.189
Real Estate	1.450	2.746
Energy	1.180	5.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligacionesei 1% Nv30 Eur	ES00000127C8	13.80	100.73	-0.32%
Societe Generale S.A. 1.191%	XS1616341829	6.65	-	-
Telefonica Europe B V 5.875%	XS1050461034	6.52	-	-
Banco Santander, S.A. 4.75%	XS1793250041	5.24	-	-
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	5.19	68.330	+0.10%
Telecom Italia Capital S.A. 6.375%	-	3.96	-	-
Intesa Sanpaolo S.p.A. 6.625%	XS0971213201	3.91	-	-
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	3.83	-	-
Lloyds Banking Group PLC 1.846%	XS1633845158	3.76	-	-
HSBC Holdings PLC 0.324%	XS1681855539	3.67	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.22B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.51B	-0.18	1.73	0.34

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