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Algebra64aurea Sicav (0P0001351W)

Madrid

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1.101 -0.001 -0.10%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175472002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83M

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0P0001351W Holdings

Comprehensive information about top holdings and Key Holding Information for the TORSAN VALUE, SICAV, S.A. (0P0001351W) fund. Our TORSAN VALUE, 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	7.760	7.840	0.080
Shares	40.540	40.700	0.160
Bonds	51.640	51.640	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.508	15.331
Price to Book	2.567	2.137
Price to Sales	1.488	1.592
Price to Cash Flow	9.677	8.802
Dividend Yield	3.054	2.574
5 Years Earnings Growth	8.060	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	29.100	16.785
Utilities	15.460	3.887
Industrials	15.070	12.429
Technology	10.110	17.784
Real Estate	7.250	2.746
Healthcare	6.760	11.032
Consumer Defensive	5.480	6.685
Communication Services	4.430	7.959
Consumer Cyclical	4.130	12.853
Energy	1.470	5.514
Basic Materials	0.730	6.111

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	16.55	101.730	-0.53%
Caixabank S.A. 3.63%	ES0840609038	7.05	-	-
Banco Santander, S.A. 3.63%	XS2388378981	6.90	-	-
Unicaja Banco, S.A.U. 7.25%	ES0380907065	3.97	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	3.96	55.19	+0.27%
Volkswagen Leasing GmbH 1.5%	XS2014291616	3.63	-	-
Gestamp Automocion S A 3.25%	XS1814065345	3.62	-	-
Philip Morris International Inc. 2.88%	XS1040105980	3.61	-	-
Grifols S.A. 2.25%	XS2077646391	3.40	-	-
Allianz	DE0008404005	3.19	359.90	-0.36%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	99.34M	21.96	5.87	7.25
Deep Value International FI	72.82M	-0.09	6.64	3.53
Cat Patrimonis Ord Shs	60.15M	4.12	5.75	2.39
Japan Deep Value Fund	51.03M	10.09	18.68	-
Catalana Occidente Bolsa Espanola F	33.13M	26.76	23.79	5.35

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Recent Quotes

Name	Price	Chg.	Chg. %
TORSAN VALUE, SIC.	1.101	-0.001	-0.10%
Nordea 1 - US Tot.	113.588	+0.082	+0.07%
Fidelity Canadian.	23.069	+0.042	+0.18%
VONTOBEL FINANC.P.	0.15	0.00	0.00%
Ecitic Wisdom Jin.	246.330	-0.560	-0.23%
Momentum Focus 3 .	21.976	+0.020	+0.10%
GQG Partners Glob.	16.350	+0.030	+0.18%
Saffron Sanlam Co.	1.146	+0.010	+1.30%