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True Capital A Fi (0P0001KSVV)

Madrid

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14.853 +0.020 +0.13%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180782007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07M

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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	1.420	1.420
Shares	98.490	98.490
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.825	16.996
Price to Book	4.555	2.501
Price to Sales	2.509	1.888
Price to Cash Flow	13.837	10.131
Dividend Yield	1.083	2.428
5 Years Earnings Growth	11.183	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	35.620	16.273
Technology	20.810	20.103
Industrials	16.680	12.732
Consumer Cyclical	12.980	11.814
Healthcare	7.150	11.244
Communication Services	6.760	7.946

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	5.08	4,029.53	+3.27%
Diploma	GB0001826634	4.71	5,355.00	-0.37%
Mastercard	US57636Q1040	4.71	580.45	+0.54%
Moody’s	US6153691059	4.58	485.04	+0.60%
Visa A	US92826C8394	4.54	349.84	+1.12%
Microsoft	US5949181045	4.34	517.35	+0.31%
O’Reilly Automotive	US67103H1077	4.17	104.79	-0.17%
Brookfield	CA11271J1075	3.97	68.71	+0.81%
Aon	IE00BLP1HW54	3.86	363.81	+0.85%
S&P Global	US78409V1044	3.82	479.81	+0.67%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	652.4M	2.24	5.81	1.63
AMAUROTA CAPITAL	34.88M	4.90	7.25	4.54
Loreto Suma	33.13M	3.69	5.92	2.25
Alcala Global FI	28M	3.22	5.41	2.89
ES0107696116	24.67M	10.13	7.86	-

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