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Torrecares Inversiones Sicav (0P00011PXA)

Madrid

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33.012 -0.013 -0.04%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175471004

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.97M

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0P00011PXA Holdings

Comprehensive information about top holdings and Key Holding Information for the TORRECARES INVERSIONES SICAV, S.A. (0P00011PXA) fund. Our TORRECARES INVERSIONES SICAV, S.A. 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	3.760	3.870	0.110
Shares	95.700	95.700	0.000
Bonds	0.490	0.490	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.632	15.331
Price to Book	5.471	2.137
Price to Sales	4.466	1.592
Price to Cash Flow	21.358	8.802
Dividend Yield	0.541	2.574
5 Years Earnings Growth	12.226	12.233

Sector Allocation

Name	Net %	Category Average
Technology	50.050	17.784
Communication Services	18.480	7.959
Consumer Cyclical	14.880	12.853
Financial Services	14.030	16.785
Healthcare	1.510	11.032
Industrials	0.460	12.429
Utilities	0.200	3.887
Energy	0.200	5.514
Basic Materials	0.090	6.111
Real Estate	0.050	2.746
Consumer Defensive	0.050	6.685

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	8.57	755,280	+0.77%
NVIDIA	US67066G1040	8.46	174.18	-3.32%
Alphabet A	US02079K3059	8.31	212.91	+0.60%
Palantir	US69608A1088	6.51	156.71	-0.89%
Microsoft	US5949181045	6.39	506.69	-0.58%
Broadcom	US11135F1012	5.84	297.39	-3.65%
Tesla	US88160R1014	5.09	333.87	-3.50%
Meta Platforms	US30303M1027	4.53	738.70	-1.65%
Datadog	US23804L1035	4.50	136.68	-3.04%
Netflix	US64110L1061	4.49	1,208.25	-1.88%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

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TORRECARES INVERS.	33.012	-0.013	-0.04%
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