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Torrenova Inversiones Sicav (S2859)

Madrid

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11.48 +0.01 +0.11%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179551231

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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S2859 Holdings

Comprehensive information about top holdings and Key Holding Information for the Torrenova de Inversiones SICAV SA (S2859) fund. Our Torrenova de 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	2.90	14.15	11.25
Shares	19.24	19.24	0.00
Bonds	76.92	77.56	0.64
Convertible	0.93	0.93	0.00
Other	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.87	16.37
Price to Book	2.54	2.43
Price to Sales	2.20	1.80
Price to Cash Flow	8.32	10.32
Dividend Yield	2.73	2.59
5 Years Earnings Growth	8.37	10.35

Sector Allocation

Name	Net %	Category Average
Technology	17.56	20.51
Financial Services	15.02	17.38
Consumer Defensive	13.39	7.19
Industrials	11.19	12.04
Healthcare	9.39	11.63
Utilities	8.06	3.43
Consumer Cyclical	7.65	11.15
Basic Materials	5.99	5.19
Communication Services	5.15	7.11
Energy	3.96	3.80
Real Estate	2.64	3.99

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.35% Ap30 Eur	IT0005383309	8.07	94.50	+0.19%
Spain .5 30-Apr-2030	ES0000012F76	6.02	91.290	+0.19%
United States Treasury Notes	-	4.66	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	3.63	94.110	+0.09%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.30	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BPCJD880	3.03	-	-
United States Treasury Notes	-	2.84	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	2.65	94.970	+0.09%
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	2.62	123.190	+0.18%
Spain .8 30-Jul-2027	ES0000012G26	2.53	97.490	-0.11%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cartera Bellver SICAV S.A.	439.23M	-0.68	1.81	1.82
Lluc Valores SICAV S.A.	397.81M	-0.91	3.64	4.02
March Cartera Conservadora FI	258.29M	-1.13	1.79	0.72
March Cartera Moderada FI	175.31M	-2.20	1.47	1.29
MARJAMI 2 SICAV SA	79.98M	0.48	2.84	1.98

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