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Torices Inversiones Sicav Sa (0P0000ISQ0)

Madrid

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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	15.303
Price to Book	1.744	2.132
Price to Sales	1.350	1.588
Price to Cash Flow	7.725	8.767
Dividend Yield	2.689	2.579
5 Years Earnings Growth	13.511	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	16.280	16.865
Healthcare	13.030	10.973
Industrials	13.020	12.081
Consumer Cyclical	12.230	12.925
Technology	11.750	18.049
Consumer Defensive	10.230	6.734
Basic Materials	8.370	5.963
Energy	5.430	5.543
Utilities	3.960	3.891
Communication Services	3.710	8.030
Real Estate	1.990	2.749

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	8,090.0	-0.56%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	18.79	12,016.0	-0.48%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	16.27	261.88	-1.07%
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	15.71	140.60	-1.03%
Amundi IS MSCI World ETF DR	LU1437016972	10.59	-	-
Iberdrola	ES0144580Y14	0.93	15.575	0.00%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	0.93	86.27	-1.11%
Nestle	CH0038863350	0.87	76.99	-1.14%
UBS Group	CH0244767585	0.85	28.46	-1.35%
Shell	GB00BP6MXD84	0.80	30.92	-0.13%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	455.48M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	372.61M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	323.99M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	235.84M	1.41	3.01	-

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