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Torrella Inversiones Sicav (0P0000CWJU)

Madrid

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5.656 -0.004 -0.08%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179532033

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.19M

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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	6.550	40.360	33.810
Shares	89.310	89.310	0.000
Bonds	1.180	1.180	0.000
Convertible	0.020	0.020	0.000
Other	2.940	2.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.478	15.282
Price to Book	1.740	2.118
Price to Sales	1.049	1.576
Price to Cash Flow	8.659	8.712
Dividend Yield	2.380	2.576
5 Years Earnings Growth	9.021	12.242

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.850	12.778
Technology	19.170	17.581
Consumer Defensive	10.210	6.717
Energy	9.270	5.549
Communication Services	8.400	7.935
Healthcare	7.080	11.197
Industrials	5.950	12.584
Basic Materials	5.340	6.213
Financial Services	4.240	16.726
Utilities	0.280	3.885
Real Estate	0.210	2.743

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba ADR	US01609W1027	4.08	124.28	+0.31%
Louis Vuitton	FR0000121014	3.82	503.90	-0.67%
Microsoft	US5949181045	3.48	453.30	+0.04%
Airbus Group	NL0000235190	3.26	160.24	+0.64%
Repsol	ES0173516115	3.08	11.790	+1.11%
ASML Holding	NL0010273215	3.03	668.40	-2.02%
PayPal	US70450Y1038	3.02	72.14	+0.80%
Valenciana Valor SICAV	ES0182790032	2.90	19.96	0.02%
L'Oreal	FR0000120321	2.86	373.85	-0.81%
TotalEnergies SE	FR0000120271	2.74	53.23	+0.70%

Top Equity Funds by Gesinter SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Intervalor Bolsa Mixto FI	16.04M	2.19	6.06	2.30
Intervalor Acciones Internacional F	5.5M	-7.22	4.21	-0.81
Intervalor Fondos FI	4.58M	-2.13	-0.67	-1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TORRELLA INVERSIO.	5.656	-0.004	-0.08%