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Tore Investment 2014, Sicav, S.a. (0P00013K4N)

Madrid

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TORE INVESTMENT 2014 SICAV SA historical data, for real-time data please try another search

11.618 -0.001 -0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179373008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86M

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0P00013K4N Holdings

Comprehensive information about top holdings and Key Holding Information for the TORE INVESTMENT 2014 SICAV SA (0P00013K4N) fund. Our TORE INVESTMENT 2014 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	10.680	16.090	5.410
Shares	64.210	64.210	0.000
Bonds	16.170	19.140	2.970
Convertible	8.240	8.240	0.000
Preferred	0.030	0.030	0.000
Other	0.660	0.710	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.103	15.268
Price to Book	3.935	2.126
Price to Sales	2.481	1.584
Price to Cash Flow	15.505	8.754
Dividend Yield	0.784	2.582
5 Years Earnings Growth	15.081	12.268

Sector Allocation

Name	Net %	Category Average
Technology	44.580	17.592
Healthcare	14.470	11.082
Industrials	12.680	12.554
Communication Services	10.450	7.916
Consumer Cyclical	7.030	12.835
Basic Materials	3.550	6.189
Financial Services	3.250	16.809
Utilities	1.930	3.882
Consumer Defensive	1.110	6.687
Real Estate	0.900	2.746
Energy	0.050	5.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CS (Lux) Robotics Equity DB USD	LU1435227258	9.31	-	-
CS Renta Fija 0-5 A FI	ES0124880008	9.19	-	-
CS Hybrid and Subordinated Debt FI	ES0125104002	7.41	13.284	+0.04%
CS Duración 0-2 A FI	ES0126547001	6.04	-	-
Morgan Stanley Investment Funds US Growth Fund Z	LU0360477987	5.28	144.800	-0.80%
iShares Expanded Tech-Software	US4642875151	4.78	103.65	+1.27%
CS (Lux) Environmental Impact Eq EBHPEUR	LU2176898562	4.72	-	-
Microsoft	US5949181045	4.45	460.36	+0.37%
Apple	US0378331005	4.44	200.85	+0.45%
CS Invm Fds 2 - Credit Suisse (Lux) Global Digital	LU1683285321	4.43	306.440	-0.42%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	465.06M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.57M	2.96	9.51	5.03
ES0172236004	74.07M	-1.90	-	-
JIMINY CRICKET	69.48M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49

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