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Acebuche Tcp Sicav Sa (0P0001731K)

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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	15.321
Price to Book	1.206	2.134
Price to Sales	0.679	1.589
Price to Cash Flow	3.313	8.779
Dividend Yield	1.871	2.579
5 Years Earnings Growth	15.468	12.240

Sector Allocation

Name	Net %	Category Average
Industrials	17.260	12.413
Energy	15.390	5.519
Consumer Cyclical	14.570	12.860
Basic Materials	13.720	6.106
Technology	10.390	17.774
Consumer Defensive	10.270	6.682
Financial Services	7.220	16.794
Healthcare	6.630	11.048
Communication Services	3.480	7.951
Utilities	0.760	3.889
Real Estate	0.310	2.750

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	60.813	-0.17%
Magallanes European Equity P FI	ES0159259029	15.74	247.230	+1.85%
Cobas Selección FI	ES0124037005	14.56	150.202	+0.74%
Sextant Autour du Monde N	FR0013306420	11.96	-	-
azValor Internacional FI	ES0112611001	10.77	237.640	+0.02%
Cobas Internacional FI	ES0119199000	10.63	141.864	+0.78%
Valentum FI	ES0182769002	8.08	25.56	+0.51%
Horos Value Internacional FI	ES0146309002	2.10	194.197	+0.59%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	73.28M	17.03	18.45	6.81
PBP CARTERA PREMIUM	42.47M	4.51	3.97	1.69
ALMABENINANCIERA	39.91M	2.18	4.73	2.21
COSTA RiCA iNVERSiONES	22.01M	0.40	8.59	4.86
Fonemporium FI	20.54M	2.08	1.99	0.48

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