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Torreta Florida, S.i.c.a.v., S.a. (0P0000IV72)

Madrid

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TORRETA FLORIDA, S.I.C.A.V., S.A. historical data, for real-time data please try another search

0.526 -0.000 0.00%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114167036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13M

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0P0000IV72 Holdings

Comprehensive information about top holdings and Key Holding Information for the TORRETA FLORIDA, S.I.C.A.V., S.A. (0P0000IV72) fund. Our TORRETA FLORIDA, S.I.C.A.V., 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	4.850	20.120	15.270
Shares	59.050	59.050	0.000
Bonds	26.520	35.830	9.310
Convertible	0.290	0.290	0.000
Preferred	0.110	0.110	0.000
Other	9.170	9.550	0.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.538	15.228
Price to Book	2.209	2.115
Price to Sales	1.577	1.572
Price to Cash Flow	8.979	8.858
Dividend Yield	1.668	2.580
5 Years Earnings Growth	13.898	12.315

Sector Allocation

Name	Net %	Category Average
Technology	20.690	17.850
Consumer Cyclical	15.600	12.752
Industrials	12.450	12.454
Healthcare	12.110	11.141
Financial Services	10.760	16.661
Communication Services	6.200	7.943
Consumer Defensive	5.590	6.801
Energy	5.410	5.345
Basic Materials	5.050	6.307
Real Estate	3.660	2.744
Utilities	2.470	3.862

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	16.77	109.613	-0.02%
Lierde SICAV	ES0158457038	7.62	139.17	+0.41%
iShares Russell 2000	US4642876555	7.39	234.68	-1.30%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.05	127.35	-0.11%
Amundi Index Solutions MSCI Europe DR	LU1437015735	6.91	94.88	-0.19%
iShares EURO STOXX UCITS	DE000A0D8Q07	6.58	51.27	-0.02%
Invesco Physical Gold ETC	IE00B579F325	5.33	258.46	-1.10%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	4.21	-	-
PIMCO GIS Dynamic Bd Instl EUR H Acc	IE00B4R5BP74	4.00	-	-
T. Rowe Price US Smlr Cm Eq Qn EUR 2	LU1956839564	3.70	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.54B	25.73	14.51	12.09
Gunton De Invesriones	156.69M	7.98	2.84	4.48
CURRELOS DE INVERSIONES SICAV SA	84.15M	7.14	2.65	4.23
INVERSIONESNANCIERAS JUPEDAL	76.09M	7.64	2.39	1.83
PROFUNDIZA INVESTMENT	75.68M	6.89	0.88	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TORRETA FLORIDA, .	0.526	-0.000	0.00%