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True Capital A Fi (0P0001KSVV)

Madrid

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14.794 -0.070 -0.47%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180782007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.43M

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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 %
Cash	2.670	8.580	5.910
Shares	97.330	97.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.538	16.305
Price to Book	4.412	2.427
Price to Sales	2.121	1.822
Price to Cash Flow	13.526	9.865
Dividend Yield	1.135	2.494
5 Years Earnings Growth	11.777	10.488

Sector Allocation

Name	Net %	Category Average
Technology	27.140	18.923
Financial Services	22.410	16.295
Industrials	20.780	12.531
Healthcare	12.900	11.772
Consumer Defensive	5.990	7.439
Consumer Cyclical	5.970	11.881
Communication Services	4.810	7.480

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	6.04	5,030.09	+1.14%
Microsoft	US5949181045	5.14	498.84	+1.58%
Diploma	GB0001826634	4.99	4,878.00	+0.99%
Alphabet C	US02079K1079	4.68	180.55	+0.44%
Stryker	US8636671013	4.52	395.28	+0.89%
Waste Connections	CA94106B1013	4.51	180.73	+1.48%
DaVita	US23918K1088	4.41	142.56	0.00%
Moody’s	US6153691059	4.04	505.06	+1.60%
Mastercard	US57636Q1040	4.01	569.24	+1.37%
Visa A	US92826C8394	3.99	358.86	+1.31%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	631.41M	0.34	4.12	0.73
AMAUROTA CAPITAL	33.52M	3.01	4.83	4.10
Loreto Suma	32.43M	2.79	4.76	-
Alcala Global FI	27.14M	1.25	4.63	2.14
RSR Global FI	23.39M	3.32	5.81	-

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