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Tarcal Inversiones, Sicav S.a. (0P0000ITOI)

Madrid

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TARCAL INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

1.417 -0.000 -0.00%

07/07 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.54M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0177101039

Asset Class: Equity

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0P0000ITOI Holdings

Comprehensive information about top holdings and Key Holding Information for the TARCAL INVERSIONES, SICAV S.A. (0P0000ITOI) fund. Our TARCAL INVERSIONES, 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	21.530	45.130	23.600
Stocks	10.870	10.870	0.000
Bonds	59.010	66.930	7.920
Convertible	8.790	8.790	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.296	15.259
Price to Book	2.205	2.120
Price to Sales	1.615	1.578
Price to Cash Flow	11.311	8.740
Dividend Yield	1.664	2.578
5 Years Earnings Growth	15.427	12.257

Sector Allocation

Name	Net %	Category Average
Technology	18.480	17.907
Financial Services	16.600	16.698
Industrials	15.140	12.464
Consumer Cyclical	14.610	12.772
Healthcare	14.530	11.241
Communication Services	6.400	7.970
Consumer Defensive	4.740	6.769
Energy	4.380	5.317
Basic Materials	3.840	6.096
Utilities	0.970	3.849
Real Estate	0.300	2.762

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	13.44	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	9.81	109.450	-0.05%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	9.80	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	9.70	111.263	-0.02%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	9.44	10.665	-0.09%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	9.43	118.220	-0.01%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	7.83	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	7.80	213.670	-0.22%
AXA Rosenberg US Enh Idx Eq Alp I € Acc	IE00BZ01QT89	2.98	-	-
Amundi Funds - European Equity Value R EUR C	LU2183143846	2.03	88.630	-1.78%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.43B	-0.01	17.83	11.40
Gunton De Invesriones	158.62M	1.54	5.02	4.48
CURRELOS DE INVERSIONES SICAV SA	83.7M	2.69	5.50	3.61
INVERSIONESNANCIERAS JUPEDAL	76.42M	3.31	5.03	1.95
PROFUNDIZA INVESTMENT	75.04M	2.73	3.78	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TARCAL INVERSIONE.	1.417	-0.000	-0.00%