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True Capital A Fi (0P0001KSVV)

Madrid

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15.371 +0.104 +0.68%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180782007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62M

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0P0001KSVV Holdings

Comprehensive information about top holdings and Key Holding Information for the True Capital FI (0P0001KSVV) fund. Our True Capital FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.270	98.270	0.000
Other	1.730	1.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.009	16.523
Price to Book	4.671	2.450
Price to Sales	2.502	1.844
Price to Cash Flow	13.575	9.888
Dividend Yield	0.981	2.484
5 Years Earnings Growth	9.409	10.822

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	35.600	16.335
Technology	21.660	19.260
Industrials	17.030	12.579
Consumer Cyclical	12.520	11.822
Healthcare	7.310	11.621
Communication Services	5.880	7.572

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	5.75	4,860.32	+0.37%
Visa A	US92826C8394	4.89	351.29	-1.18%
Mastercard	US57636Q1040	4.80	563.32	-0.87%
Moody’s	US6153691059	4.46	510.50	+0.59%
Diploma	GB0001826634	4.23	5,300.00	+0.19%
Microsoft	US5949181045	4.08	512.57	+0.01%
Aon	IE00BLP1HW54	4.06	354.03	-4.10%
O’Reilly Automotive	US67103H1077	3.80	98.90	+1.61%
Corpay	US2199481068	3.76	331.92	-0.46%
DaVita	US23918K1088	3.73	145.98	+0.46%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	637.07M	0.82	6.47	1.01
AMAUROTA CAPITAL	34.28M	3.95	7.34	4.39
Loreto Suma	32.42M	3.04	6.16	2.17
Alcala Global FI	27.57M	1.34	5.45	2.41
RSR Global FI	23.79M	3.08	6.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
True Capital FI	15.371	+0.104	+0.68%
SNPAM	45.940	+4.100	+9.80%
ZLNANOK	13.40	0.00	0.00%
Fidelity Nordic	65.78	-2.24	-3.29%
HSBC Trinkaus & B.	62.600	-2.220	-3.42%
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Greece 3 24-Feb-2.	100.200	0.000	0.00%