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Torcal Capital, Sicav, S.a. (0P0000ISPZ)

Madrid

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TORCAL CAPITAL SICAV SA historical data, for real-time data please try another search

8.643 -0.000 -0.00%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179409034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16M

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0P0000ISPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the TORCAL CAPITAL SICAV SA (0P0000ISPZ) fund. Our TORCAL CAPITAL 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	21.290	24.670	3.380
Shares	47.550	47.620	0.070
Bonds	21.690	25.360	3.670
Convertible	5.510	5.510	0.000
Preferred	0.030	0.030	0.000
Other	3.930	4.150	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.859	15.268
Price to Book	2.281	2.126
Price to Sales	1.783	1.584
Price to Cash Flow	8.883	8.754
Dividend Yield	2.027	2.582
5 Years Earnings Growth	13.235	12.268

Sector Allocation

Name	Net %	Category Average
Technology	19.380	17.592
Financial Services	15.460	16.809
Healthcare	13.650	11.082
Consumer Cyclical	10.760	12.835
Industrials	9.760	12.554
Consumer Defensive	7.420	6.687
Communication Services	6.800	7.916
Energy	4.920	5.517
Basic Materials	4.860	6.189
Utilities	4.140	3.882
Real Estate	2.830	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	11.01	596.09	+0.57%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.45	124.61	+1.11%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.63	119.060	-0.02%
Caixabank S.A. 3.75%	XS1951220596	4.52	-	-
Enel - Societa per Azioni 3.5%	XS2000719992	4.49	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.23	54.334	+1.01%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.13	141.520	-0.01%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.93	415.06	+0.32%
Source S&P 500 Hedged	IE00BRKWGL70	3.66	45.68	+0.61%
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 6	-	3.17	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.66M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.81M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.08M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.23M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.44M	0.62	1.93	-

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Recent Quotes

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TORCAL CAPITAL SI.	8.643	-0.000	-0.00%
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