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Torrella Inversiones Sicav (0P0000CWJU)

Madrid

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5.546 -0.033 -0.58%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179532033

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07M

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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	7.470	23.230	15.760
Shares	88.130	88.140	0.010
Bonds	1.280	1.280	0.000
Convertible	0.020	0.020	0.000
Other	3.090	3.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.021	15.268
Price to Book	1.648	2.126
Price to Sales	0.940	1.585
Price to Cash Flow	7.918	8.751
Dividend Yield	2.531	2.582
5 Years Earnings Growth	7.630	12.261

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.100	12.855
Technology	20.430	17.623
Consumer Defensive	12.130	6.681
Communication Services	8.410	7.929
Energy	8.300	5.511
Healthcare	7.070	11.077
Industrials	5.410	12.520
Financial Services	4.900	16.807
Basic Materials	4.760	6.180
Utilities	0.310	3.890
Real Estate	0.190	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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	3.70	119.38	-0.48%
Microsoft	US5949181045	3.67	470.38	+0.58%
PayPal	US70450Y1038	3.57	73.43	+1.32%
Louis Vuitton	FR0000121014	3.42	471.25	+0.24%
L'Oreal	FR0000120321	3.39	381.35	-0.24%
Valenciana Valor SICAV	ES0182790032	3.05	20.57	+0.53%
AMD	US0079031078	3.01	116.19	+0.43%
Puig Brands	ES0105777017	2.88	17.12	-0.17%
Repsol	ES0173516115	2.84	11.990	+0.21%
Airbus Group	NL0000235190	2.84	165.34	-0.10%

Top Equity Funds by Gesinter SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Intervalor Bolsa Mixto FI	16.04M	7.99	7.51	2.79
Intervalor Acciones Internacional F	5.35M	-7.22	4.21	-0.81
Intervalor Fondos FI	4.54M	0.99	0.30	-1.59

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