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Talentia Inversiones Integrales Sicav Sa (0P0000I3E1)

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TALENTIA INVERSIONES INTEGRALES SICAV SA historical data, for real-time data please try another search

9.561 -0.001 -0.01%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Orfeo Capital SGIIC, S.A.

ISIN: ES0184901033

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3M

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0P0000I3E1 Holdings

Comprehensive information about top holdings and Key Holding Information for the TALENTIA INVERSIONES INTEGRALES SICAV SA (0P0000I3E1) fund. Our TALENTIA INVERSIONES INTEGRALES SICAV SA 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	56.530	56.530	0.000
Shares	43.470	43.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.989	15.278
Price to Book	2.301	2.127
Price to Sales	1.751	1.585
Price to Cash Flow	9.551	8.758
Dividend Yield	2.300	2.581
5 Years Earnings Growth	9.310	12.248

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.810	12.850
Financial Services	18.150	16.841
Technology	16.170	17.577
Energy	15.240	5.513
Healthcare	13.640	11.091
Industrials	6.300	12.563
Basic Materials	4.220	6.178
Consumer Defensive	1.980	6.681
Utilities	0.870	3.880
Communication Services	0.830	7.904
Real Estate	0.780	2.754

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500 ETF Trust	-	10.66	-	-
Under Armour Inc A	-	1.72	-	-
Levi Strauss & Co	-	1.71	-	-
Canada Goose Holdings Inc	-	1.69	-	-
Harley-Davidson Inc	-	1.68	-	-
AXA	FR0000120628	1.64	42.22	+1.17%
Boeing Co	-	1.63	-	-
JPMorgan Chase & Co	-	1.58	-	-
Air Liquide	FR0000120073	1.58	175.80	+0.69%
TotalEnergies SE	FR0000120271	1.57	52.37	-3.52%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TALENTIA INVERSIO.	9.561	-0.001	-0.01%