Breaking News

Tizona Invest Sicav S.a. (0P0000IT69)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

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

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0179344033

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.53M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	1.370	32.790	31.420
Stocks	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	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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0000IT69 Comments

Write your thoughts about Tizona Invest Sicav S.a.

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,642.71	-82.11	-1.22%
Nikkei 225	39,394.50	+26.00	+0.07%
Shanghai	3,432.49	+9.83	+0.29%
US 500	6,089.4	+54.5	+0.90%
US Tech 100	21,771.5	+401.4	+1.88%
DAX	20,413.53	+84.37	+0.42%
Dollar Index	106.390	+0.310	+0.29%

Crude Oil WTI	70.44	+1.85	+2.70%
Brent Oil	73.63	+1.44	+1.99%
Natural Gas	3.349	+0.186	+5.88%
Gold	2,754.51	+36.11	+1.33%
Silver	32.800	+0.053	+0.16%
US Soybeans	995.50	+0.75	+0.08%
Copper	4.2680	-0.0040	-0.09%

Philippines 2Y	5.880	-0.077	-1.34%
Philippines 10Y	5.870	-0.028	-0.51%
Philippines 20Y	6.050	-0.035	-0.66%
U.S. 2Y	4.157	+0.008	+0.20%
U.S. 10Y	4.277	+0.054	+1.28%
U.S. 30Y	4.479	+0.072	+1.63%
Germany 10Y	2.1350	+0.0030	+0.14%

Alphabet C	194.21	+7.68	+4.12%
Golden Haven	2,246.00	0.00	0.00%
Anheuser Busch ADR	52.56	-0.41	-0.76%
Booking	5,285.05	+99.72	+1.92%
Apple	248.34	+0.57	+0.23%
Alibaba ADR	88.55	-1.28	-1.42%
Tesla	419.55	+18.56	+4.63%

Recent Quotes

	Name	Price	Chg.	Chg. %
	TIZONA INVEST SIC.	16.379	-0.002	-0.01%