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Tizona Invest Sicav S.a. (0P0000IT69)

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TIZONA INVEST SICAV S.A. historical data, for real-time data please try another search
16.379 -0.002    -0.01%
02/05 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.53M
Type:  Fund
Market:  Spain
Issuer:  Credit Suisse Gestión SGIIC
ISIN:  ES0179344033 
Asset Class:  Equity
TIZONA INVEST SICAV S.A. 16.379 -0.002 -0.01%

0P0000IT69 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TIZONA INVEST SICAV S.A. (0P0000IT69) fund. Our TIZONA INVEST 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 1.370 32.790 31.420
Shares 46.000 46.460 0.460
Bonds 44.680 63.610 18.930
Convertible 3.130 3.130 0.000
Preferred 0.040 0.040 0.000
Other 4.790 5.850 1.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.639 15.228
Price to Book 4.340 2.115
Price to Sales 3.413 1.572
Price to Cash Flow 14.390 8.858
Dividend Yield 1.488 2.580
5 Years Earnings Growth 13.851 12.315

Sector Allocation

Name  Net % Category Average
Technology 21.180 17.850
Healthcare 18.450 11.141
Consumer Defensive 13.780 6.801
Consumer Cyclical 10.770 12.752
Financial Services 8.020 16.661
Communication Services 7.830 7.943
Industrials 7.040 12.454
Utilities 5.200 3.862
Energy 2.960 5.345
Real Estate 2.950 2.744
Basic Materials 1.820 6.307

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nordea 1 - European Covered Bd Op BI EUR LU1915690835 12.88 - -
  Fundsmith Equity Fund Feeder I EUR Acc LU0690374029 10.15 67.931 +0.12%
  Vanguard Global Stock Index Fund EUR Hedged Acc IE00B03HD316 8.27 36.237 -0.36%
BNY Mellon Glbl Rl Ret (EUR) W Acc IE00B70B9H10 5.98 - -
  Janus Henderson Horizon Global Technology Fund A2 LU0572952280 5.61 217.970 +0.13%
La Française Sub Debt R FR0011766401 5.56 - -
  Morgan Stanley Investment Funds - Global Brands Fu LU0346800435 5.41 53.570 -0.22%
  DWS Invest Global Infrastructure LC LU0329760770 5.34 221.520 -0.93%
  Robeco Global Consumer Trends Equities I € LU0717821077 5.05 606.580 +0.56%
Lumyna-MW TOPS (MN) UCITS EUR B (acc) LU2367663650 4.88 - -

Top Equity Funds by Credit Suisse Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swift Inversiones SICAV 464.57M 15.58 7.97 7.44
  INVERSIONES ECHEMU SICAV SA 131.7M 11.87 8.01 5.67
  ES0172236004 74.05M 4.61 - -
  JIMINY CRICKET 70.25M 12.11 3.09 4.15
  CAR 2003 INVERSIONES MOBILIARIAS 41.28M 6.81 0.75 0.93
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