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Torremonte Investments, Sicav, S.a. (0P00012627)

Madrid

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TORREMONTE INVESTMENTS, SICAV, S.A. historical data, for real-time data please try another search

11.044 -0.003 -0.03%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164431001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46M

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0P00012627 Holdings

Comprehensive information about top holdings and Key Holding Information for the TORREMONTE INVESTMENTS, SICAV, S.A. (0P00012627) fund. Our TORREMONTE INVESTMENTS, SICAV, S.A. 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	0.890	30.270	29.380
Shares	2.600	2.600	0.000
Bonds	78.690	78.690	0.000
Convertible	10.420	10.420	0.000
Other	7.400	7.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.410	15.277
Price to Book	1.746	2.117
Price to Sales	0.727	1.577
Price to Cash Flow	3.277	8.742
Dividend Yield	3.832	2.578
5 Years Earnings Growth	-	12.252

Sector Allocation

Name	Net %	Category Average
Communication Services	70.000	7.829
Consumer Cyclical	30.000	12.741

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 6.62%	XS1619015719	5.29	-	-
Enel - Societa per Azioni 8.75%	-	5.15	-	-
Saxo Bank A/S 8.12%	XS2010037419	5.05	-	-
Banco de Credito Social Cooperativo S.A. 7.75%	XS1626771791	5.01	-	-
La Banque Postale 3.88%	FR0013461795	4.96	-	-
Minerva Luxembourg S.A. 6.5%	-	4.59	-	-
DnB Bank ASA 4.88%	XS2075280995	4.36	-	-
FORT Global UCITS Diversified B EUR	IE00BXDZF412	3.94	-	-
Brightgate Absolute Return I FIL	ES0114904016	3.46	1,801.871	+0.78%
Vodafone Group plc 4.88%	XS1888180996	3.12	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	444.1M	-1.07	8.45	6.14
INVERSIONES ECHEMU SICAV SA	127.16M	4.02	9.50	5.21
ES0172236004	71.84M	-1.90	-	-
JIMINY CRICKET	64.67M	-3.94	2.48	2.67
CAR 2003 INVERSIONES MOBILIARIAS	50.22M	7.74	1.84	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
TORREMONTE INVEST.	11.044	-0.003	-0.03%
BTG PACTUAL TESOU.	4.709	+0.002	+0.05%
Bruce	505.93	+4.90	+0.98%
PIMCO Funds: Glob.	9.040	+0.040	+0.44%
American Funds In.	25.320	+0.060	+0.24%
Eurobank (USD) (L.	2.472	+0.009	+0.38%
Vega France Oppor.	197.750	+2.180	+1.11%
Russell Investmen.	292.780	+1.290	+0.44%