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Torices Inversiones Sicav Sa (0P0000ISQ0)

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

13.065 0.001 0%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179412038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72M

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0P0000ISQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the TORICES INVERSIONES SICAV SA (0P0000ISQ0) fund. Our TORICES INVERSIONES 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	0.910	1.180	0.270
Shares	99.030	99.030	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.856	15.268
Price to Book	1.744	2.126
Price to Sales	1.350	1.584
Price to Cash Flow	7.725	8.754
Dividend Yield	2.689	2.582
5 Years Earnings Growth	13.511	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	16.280	16.809
Healthcare	13.030	11.082
Industrials	13.020	12.554
Consumer Cyclical	12.230	12.835
Technology	11.750	17.592
Consumer Defensive	10.230	6.687
Basic Materials	8.370	6.189
Energy	5.430	5.517
Utilities	3.960	3.882
Communication Services	3.710	7.916
Real Estate	1.990	2.746

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	19.05	7,829.5	-0.24%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	18.79	11,704.0	+0.27%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	16.27	262.05	+0.17%
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	15.71	139.88	-0.13%
Amundi IS MSCI World ETF DR	LU1437016972	10.59	-	-
Iberdrola	ES0144580Y14	0.93	16.080	+0.66%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	0.93	86.53	+0.28%
Nestle	CH0038863350	0.87	87.70	+0.22%
UBS Group	CH0244767585	0.85	26.19	-0.30%
Shell	GB00BP6MXD84	0.80	29.23	+0.17%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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