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ACEBUCHE TCP SICAV SA (0P0001731K)

Madrid

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ACEBUCHE TCP SICAV SA historical data, for real-time data please try another search

6.123 0.000 0.00%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105351003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45M

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0P0001731K Holdings

Comprehensive information about top holdings and Key Holding Information for the ACEBUCHE TCP SICAV SA (0P0001731K) fund. Our ACEBUCHE TCP 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	12.500	12.530	0.030
Shares	87.270	89.630	2.360
Bonds	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.546	15.302
Price to Book	1.206	2.138
Price to Sales	0.679	1.594
Price to Cash Flow	3.313	8.813
Dividend Yield	1.871	2.577
5 Years Earnings Growth	15.468	12.218

Sector Allocation

Name	Net %	Category Average
Industrials	17.260	12.497
Energy	15.390	5.397
Consumer Cyclical	14.570	12.811
Basic Materials	13.720	6.168
Technology	10.390	17.841
Consumer Defensive	10.270	6.685
Financial Services	7.220	16.753
Healthcare	6.630	11.046
Communication Services	3.480	7.954
Utilities	0.760	3.835
Real Estate	0.310	2.837

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	17.73	61.425	-1.42%
Magallanes European Equity P FI	ES0159259029	15.74	253.078	-0.38%
Cobas Selección FI	ES0124037005	14.56	161.201	-1.01%
Sextant Autour du Monde N	FR0013306420	11.96	-	-
azValor Internacional FI	ES0112611001	10.77	266.352	-0.50%
Cobas Internacional FI	ES0119199000	10.63	151.849	-1.06%
Valentum FI	ES0182769002	8.08	25.58	-1.48%
Horos Value Internacional FI	ES0146309002	2.10	201.045	-1.46%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	77.17M	22.15	20.74	7.74
PBP CARTERA PREMIUM	44.32M	8.24	6.39	2.30
ALMABENINANCIERA	40.67M	4.00	6.05	2.67
COSTA RiCA iNVERSiONES	22.08M	1.64	9.65	5.15
Fonemporium FI	20.25M	3.28	3.21	0.92

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Recent Quotes

Name	Price	Chg.	Chg. %
ACEBUCHE TCP SICA.	6.123	0.000	0.00%
GSLS	45.92	0.00	0.00%
5304	2,118.0	-9.0	-0.42%
AEGON-Industrial .	1.618	0.000	0%
Vanguard Germany .	33.20	-0.23	-0.67%
AXA World Funds .	161.590	-1.430	-0.88%
OSSIAM MSCI JAPAN.	206.08	-0.80	-0.39%
AIS	0.0350	0.0000	0.00%