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True Time Sicav Sa Fi (0P0000G6SB)

Madrid

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1.166 -0.002 -0.16%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110223031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57M

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0P0000G6SB Holdings

Comprehensive information about top holdings and Key Holding Information for the BANINVER PATRIMONIO, SICAV, S.A. (0P0000G6SB) fund. Our BANINVER PATRIMONIO, SICAV, S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	82.350	82.350
Bonds	15.280	15.280
Other	2.370	2.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.074	15.303
Price to Book	1.892	2.132
Price to Sales	0.452	1.588
Price to Cash Flow	3.196	8.767
Dividend Yield	2.391	2.579
5 Years Earnings Growth	14.028	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	57.400	12.925
Industrials	24.280	12.081
Communication Services	8.320	8.030
Technology	6.250	18.049
Basic Materials	3.750	5.963

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	15.28	102.700	-0.16%
Walt Disney	US2546871060	3.94	122.78	+1.42%
Aeroports Paris	FR0010340141	3.72	110.70	+0.91%
Ryanair	IE00BYTBXV33	3.49	30.2600	+0.00%
Lufthansa	DE0008232125	3.49	7.660	+2.46%
Aena SME SA	ES0105046009	3.45	-	-
Alstom	FR0010220475	3.19	22.23	+5.96%
DSM Firmenich	CH1216478797	3.09	89.14	+1.02%
Airbnb	US0090661010	3.09	139.78	+0.25%
Nike	US6541061031	2.94	76.71	+1.74%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.08M	-1.81	3.28	0.79
JM Kapital Kairos	27.32M	3.12	8.61	0.95
NB Global Flexible 0-100 FI	19.53M	-4.87	1.48	0.89
Fondibas FI	22.17M	3.91	8.47	1.68
GPM Abacus FI	7.44M	0.44	7.90	2.38

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