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Valores El Tallar, Sicav, S.a. (0P0001558Y)

Madrid

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VALORES EL TALLAR, SICAV, S.A. historical data, for real-time data please try another search

6.145 0.000 0%

07/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139803003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39M

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0P0001558Y Holdings

Comprehensive information about top holdings and Key Holding Information for the VALORES EL TALLAR, SICAV, S.A. (0P0001558Y) fund. Our VALORES EL TALLAR, 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 %
Cash	1.810	50.090	48.280
Shares	38.810	39.640	0.830
Bonds	45.810	59.060	13.250
Convertible	2.650	2.650	0.000
Preferred	0.030	0.030	0.000
Other	10.900	11.030	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.444	15.331
Price to Book	2.402	2.137
Price to Sales	1.825	1.592
Price to Cash Flow	9.966	8.802
Dividend Yield	2.008	2.574
5 Years Earnings Growth	13.421	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.710	17.784
Financial Services	14.800	16.785
Industrials	13.420	12.429
Consumer Defensive	10.700	6.685
Consumer Cyclical	10.600	12.853
Healthcare	10.450	11.032
Communication Services	7.260	7.959
Basic Materials	4.140	6.111
Real Estate	3.430	2.746
Utilities	2.950	3.887
Energy	1.550	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: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	7.06	-	-
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	6.05	283.315	-0.00%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.65	112.804	-0.03%
Venta Futuro\|Bundesrepub.Detch 0.25% Vto.15/02/202\|Bundesrepub.Detch 0.25%	-	5.36	-	-
Nordea 1 - Global Stable Eq EUR H BI EUR	LU0351545669	5.07	-	-
Lyxor/Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	5.07	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.98	15.790	-0.25%
Bundei 0,1% Ap26 Eur	DE0001030567	4.93	98.84	0.00%
Janus Henderson Hrzn GlbTechLdrs I2HEUR	LU0642272388	4.58	-	-
Venta Futuro\|Us Treasury N/B 2.625% 15/02/2029\|100	-	4.57	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	297.23M	0.05	2.16	-
Trea Cajamar Renta Variable intern	90.01M	-2.30	4.12	-
BUCEFALiA iNVERSiONES	12.56M	6.29	5.78	2.23
USATEGI INVERSIONES	9.9M	4.57	5.19	1.34

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Recent Quotes

Name	Price	Chg.	Chg. %
VALORES EL TALLAR.	6.145	0.000	0%
Candriam Bonds Em.	2,021.770	-0.600	-0.03%
DLM HEDGE CONSERV.	4.836	+0.003	+0.06%
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Pictet-Timber P E.	198.360	-2.510	-1.25%
Parvest Equity Be.	949.340	-14.820	-1.54%
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Morgan Stanley In.	0.022	0.000	0.00%