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Torrella Inversiones Sicav (0P0000CWJU)

Madrid

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6.367 +0.073 +1.17%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179532033

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.87M

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0P0000CWJU Holdings

Comprehensive information about top holdings and Key Holding Information for the TORRELLA INVERSIONES SICAV SA (0P0000CWJU) fund. Our TORRELLA 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	7.810	9.150	1.340
Shares	87.980	87.980	0.000
Bonds	1.130	1.130	0.000
Other	3.080	3.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.626	15.327
Price to Book	1.870	2.139
Price to Sales	1.052	1.594
Price to Cash Flow	10.369	8.813
Dividend Yield	2.297	2.573
5 Years Earnings Growth	8.020	12.235

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.250	12.827
Technology	17.340	17.880
Healthcare	15.950	11.078
Consumer Defensive	12.050	6.690
Basic Materials	6.210	6.117
Energy	5.200	5.418
Industrials	5.130	12.522
Financial Services	4.600	16.751
Communication Services	3.800	7.957
Utilities	0.280	3.852
Real Estate	0.180	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alibaba ADR	US01609W1027	3.62	188.03	-0.69%
Louis Vuitton	FR0000121014	3.55	553.10	+1.88%
PayPal	US70450Y1038	3.29	69.25	+0.46%
Puig Brands	ES0105777017	3.28	13.90	+1.16%
Valenciana Valor SICAV	ES0182790032	3.06	22.70	+0.52%
ASML Holding	NL0010273215	2.99	880.10	+0.28%
Airbus Group	NL0000235190	2.80	203.55	+0.74%
L'Oreal	FR0000120321	2.80	376.55	+0.63%
Novo Nordisk B	DK0062498333	2.63	378.9	+2.07%
Inditex	ES0148396007	2.31	48.350	+1.15%

Top Equity Funds by Gesinter SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Intervalor Bolsa Mixto FI	17.24M	14.19	11.50	3.56
Intervalor Acciones Internacional F	6.22M	6.35	11.14	1.94
Intervalor Fondos FI	5.27M	12.20	5.14	0.64

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