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Torrella Inversiones Sicav (0P0000CWJU)

Madrid

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5.676 +0.040 +0.72%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179532033

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.17M

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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	8.320	13.160	4.840
Shares	90.230	90.240	0.010
Bonds	1.390	1.390	0.000
Convertible	0.010	0.010	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.656	15.321
Price to Book	1.839	2.134
Price to Sales	1.021	1.589
Price to Cash Flow	9.437	8.779
Dividend Yield	2.428	2.579
5 Years Earnings Growth	8.018	12.240

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.870	12.860
Technology	18.470	17.774
Healthcare	15.480	11.048
Consumer Defensive	11.950	6.682
Communication Services	7.580	7.951
Energy	6.680	5.519
Basic Materials	5.420	6.106
Financial Services	4.950	16.794
Industrials	4.720	12.413
Utilities	0.540	3.889
Real Estate	0.330	2.750

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	3.67	202.14	+2.46%
PayPal	US70450Y1038	3.59	67.65	-0.84%
ASML Holding	NL0010273215	3.31	616.90	+1.02%
Louis Vuitton	FR0000121014	3.25	461.35	+0.05%
Valenciana Valor SICAV	ES0182790032	3.02	21.09	+0.35%
Puig Brands	ES0105777017	3.00	16.19	+0.94%
Alibaba ADR	US01609W1027	2.97	120.36	-0.50%
AMD	US0079031078	2.94	172.78	+0.22%
Airbus Group	NL0000235190	2.88	176.22	-0.67%
L'Oreal	FR0000120321	2.66	384.35	+0.58%

Top Equity Funds by Gesinter SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Intervalor Bolsa Mixto FI	16.56M	12.64	9.93	3.04
Intervalor Acciones Internacional F	5.46M	3.29	9.08	0.51
Intervalor Fondos FI	4.78M	8.05	3.42	-0.52

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