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Torrevalores, S.a., Sicav (0P0000IVDB)

Madrid

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TORREVALORES SA SICAV historical data, for real-time data please try another search

9.677 -0.003 -0.03%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179541034

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.47M

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0P0000IVDB Holdings

Comprehensive information about top holdings and Key Holding Information for the TORREVALORES SA SICAV (0P0000IVDB) fund. Our TORREVALORES SA SICAV 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	7.100	33.780	26.680
Shares	32.230	32.270	0.040
Bonds	55.220	55.530	0.310
Convertible	3.460	3.460	0.000
Preferred	0.020	0.020	0.000
Other	1.960	1.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.980	15.268
Price to Book	2.403	2.126
Price to Sales	1.461	1.585
Price to Cash Flow	9.184	8.751
Dividend Yield	3.142	2.582
5 Years Earnings Growth	9.130	12.261

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.160	6.681
Financial Services	13.220	16.807
Healthcare	12.860	11.077
Technology	12.040	17.623
Industrials	11.480	12.520
Consumer Cyclical	10.450	12.855
Basic Materials	7.870	6.180
Energy	6.210	5.511
Communication Services	3.270	7.929
Utilities	3.170	3.890
Real Estate	0.280	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: 146

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	5.09	-	-
Nestle	CH0038863350	4.66	86.70	-0.49%
Apple Inc. 2.1%	-	3.35	-	-
Future on Ibex 35 Index	-	3.29	-	-
Santander UK PLC 5%	XS0989359756	1.83	-	-
Morgan Stanley 3.75%	-	1.76	-	-
Mapfre S.A. 4.38%	ES0224244089	1.69	-	-
HSBC Holdings plc 5.25%	XS1111123987	1.58	-	-
ENEL Finance International N.V. 4.62%	-	1.47	-	-
Koninklijke KPN N.V. 7%	-	1.45	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.53	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.27M	2.20	5.59	3.31
INVERSIONESNANCIERAS JUPEDAL	78.22M	3.39	5.27	1.97
PROFUNDIZA INVESTMENT	76M	1.24	3.76	2.17
WAWY REEF	66.95M	8.83	8.56	3.76

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