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True Capital A Fi (0P0001KSVV)

Madrid

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15.204 -0.018 -0.12%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180782007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52M

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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 %
Cash	2.140	2.140
Shares	97.770	97.770
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.148	16.847
Price to Book	4.716	2.484
Price to Sales	2.517	1.872
Price to Cash Flow	13.778	10.038
Dividend Yield	0.973	2.452
5 Years Earnings Growth	9.820	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	35.090	16.249
Technology	22.100	19.596
Industrials	16.990	12.839
Consumer Cyclical	12.190	11.735
Healthcare	7.440	11.162
Communication Services	6.200	7.633

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	5.68	4,568.78	+0.41%
Visa A	US92826C8394	4.63	350.07	-0.49%
Moody’s	US6153691059	4.55	498.50	-2.21%
Mastercard	US57636Q1040	4.49	591.87	-0.57%
Diploma	GB0001826634	4.39	5,390.00	+0.09%
Microsoft	US5949181045	4.30	505.12	-0.31%
Halma	GB0004052071	3.82	3,232.0	+0.44%
DaVita	US23918K1088	3.80	136.95	-0.59%
Aon	IE00BLP1HW54	3.79	371.96	+1.35%
Brookfield	CA11271J1075	3.77	66.32	+0.91%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	639.59M	2.05	5.50	1.12
AMAUROTA CAPITAL	34.43M	4.71	6.54	4.26
Loreto Suma	32.41M	3.53	5.06	2.23
Alcala Global FI	27.63M	2.60	5.02	2.33
RSR Global FI	23.93M	4.91	6.34	-

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