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Tepic De Inversiones, Sicav S.a. (0P0000ISYE)

Madrid

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

16.924 +0.002 +0.01%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0178523033

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.7M

General
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0P0000ISYE Holdings

Comprehensive information about top holdings and Key Holding Information for the TEPIC DE INVERSIONES SICAV SA (0P0000ISYE) fund. Our TEPIC DE 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	18.740	19.060	0.320
Stocks	48.670	48.670	0.000
Bonds	32.560	32.560	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.028	15.084
Price to Book	2.396	2.094
Price to Sales	1.800	1.552
Price to Cash Flow	9.088	8.718
Dividend Yield	2.624	2.597
5 Years Earnings Growth	10.761	12.431

Sector Allocation

Name	Net %	Category Average
Technology	19.970	17.340
Healthcare	16.090	12.301
Consumer Defensive	13.670	6.821
Financial Services	13.460	16.684
Communication Services	8.650	7.861
Consumer Cyclical	7.790	12.771
Energy	6.170	5.535
Industrials	5.990	12.010
Basic Materials	3.580	5.745
Utilities	2.820	3.909
Real Estate	1.830	2.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	26.44	96.66	+0.35%
Amundi S&P 500 EUR Hedged Daily UCITS	LU1681049109	8.07	144.20	-0.26%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	6.23	61.320	+0.57%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	4.42	4,072.5	+1.84%
iShares MSCI EM Minimum Volatility	IE00B8KGV557	4.34	32.31	-1.01%
SPDR® S&P 500 ETF Trust	-	2.82	-	-
Microsoft Corp	-	2.41	-	-
iShares EURO STOXX Small UCITS	IE00B02KXM00	2.29	3,503.5	+1.72%
Cisco Systems Inc	-	1.99	-	-
Procter & Gamble Co	-	1.77	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.6B	5.46	1.72	1.62
Quality Inversion Conservadora FI	5.54B	2.69	0.73	0.19
Quality Mejores Ideas FI	2.07B	10.96	1.01	6.23
BBVA Bolsa Tecnologia y Telecomunic	1.63B	17.23	7.49	14.88
BBVA Solidaridad FI	1.62B	2.72	0.43	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TEPIC DE INVERSIO.	16.924	+0.002	+0.01%