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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	15.274
Price to Book	1.206	2.116
Price to Sales	0.679	1.577
Price to Cash Flow	3.313	8.742
Dividend Yield	1.871	2.578
5 Years Earnings Growth	15.468	12.255

Sector Allocation

Name	Net %	Category Average
Industrials	17.260	12.706
Energy	15.390	6.040
Consumer Cyclical	14.570	12.741
Basic Materials	13.720	6.355
Technology	10.390	17.051
Consumer Defensive	10.270	6.655
Financial Services	7.220	16.698
Healthcare	6.630	11.152
Communication Services	3.480	7.827
Utilities	0.760	3.947
Real Estate	0.310	2.753

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	56.065	-0.71%
Magallanes European Equity P FI	ES0159259029	15.74	210.120	+0.09%
Cobas Selección FI	ES0124037005	14.56	126.361	-0.03%
Sextant Autour du Monde N	FR0013306420	11.96	-	-
azValor Internacional FI	ES0112611001	10.77	209.714	-0.68%
Cobas Internacional FI	ES0119199000	10.63	120.888	-0.06%
Valentum FI	ES0182769002	8.08	20.45	-0.17%
Horos Value Internacional FI	ES0146309002	2.10	159.025	+0.97%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	66.55M	9.45	13.99	5.95
PBP CARTERA PREMIUM	38.64M	1.53	2.72	1.36
ALMABENINANCIERA	38.4M	-0.99	3.65	1.78
COSTA RiCA iNVERSiONES	21.01M	-0.68	7.48	4.73
Fonemporium FI	19.89M	-0.37	0.71	0.13

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