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Torrella Inversiones Sicav (0P0000CWJU)

Madrid

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5.579 +0.026 +0.47%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179532033

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.1M

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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	9.020	22.370	13.350
Shares	89.440	89.450	0.010
Bonds	1.460	1.460	0.000
Convertible	0.030	0.030	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.380	15.283
Price to Book	1.779	2.127
Price to Sales	1.031	1.586
Price to Cash Flow	9.283	8.759
Dividend Yield	2.430	2.581
5 Years Earnings Growth	7.097	12.244

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.530	12.848
Technology	17.680	17.591
Healthcare	13.690	11.081
Consumer Defensive	11.130	6.682
Energy	7.530	5.515
Communication Services	6.800	7.905
Basic Materials	5.120	6.182
Financial Services	5.030	16.836
Industrials	4.600	12.564
Utilities	0.560	3.880
Real Estate	0.340	2.755

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PayPal	US70450Y1038	3.61	73.64	+0.64%
Puig Brands	ES0105777017	3.32	16.68	+3.15%
AMD	US0079031078	3.25	143.81	+0.09%
Louis Vuitton	FR0000121014	3.18	449.30	+2.69%
Alibaba ADR	US01609W1027	3.17	114.08	+0.13%
Valenciana Valor SICAV	ES0182790032	3.05	20.44	-0.35%
L'Oreal	FR0000120321	2.79	355.15	+1.54%
Alphabet C	US02079K1079	2.79	178.27	+2.20%
ASML Holding	NL0010273215	2.72	682.50	+0.75%
Microsoft	US5949181045	2.70	495.94	-0.30%

Top Equity Funds by Gesinter SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Intervalor Bolsa Mixto FI	16M	7.96	7.50	2.79
Intervalor Acciones Internacional F	5.38M	-1.97	5.77	-0.41
Intervalor Fondos FI	4.53M	0.68	0.20	-1.62

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