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Tr3inver Inversiones, Sicav, S.a. (0P0000ZOVI)

Madrid

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TR3INVER INVERSIONES SICAV SA historical data, for real-time data please try another search

1.221 +0.003 +0.21%

02/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179599008

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43M

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0P0000ZOVI Holdings

Comprehensive information about top holdings and Key Holding Information for the TR3INVER INVERSIONES SICAV SA (0P0000ZOVI) fund. Our TR3INVER 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	9.250	21.220	11.970
Shares	46.600	47.160	0.560
Bonds	38.410	38.530	0.120
Convertible	1.700	1.700	0.000
Other	4.040	4.440	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.167	15.331
Price to Book	1.690	2.137
Price to Sales	1.426	1.592
Price to Cash Flow	8.281	8.802
Dividend Yield	1.980	2.574
5 Years Earnings Growth	10.779	12.233

Sector Allocation

Name	Net %	Category Average
Technology	25.790	17.784
Industrials	17.090	12.429
Real Estate	16.150	2.746
Healthcare	9.820	11.032
Consumer Cyclical	7.250	12.853
Consumer Defensive	6.220	6.685
Basic Materials	5.580	6.111
Communication Services	4.500	7.959
Financial Services	4.480	16.785
Energy	2.430	5.514
Utilities	0.690	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	8.18	14.470	-0.07%
Merchbanc FCP Renta Fija Flex A	LU2222028099	5.46	116.451	-0.04%
All Iron Re	ES0105495008	4.81	13.10	+0.77%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	4.80	10.839	+0.01%
Sigma Inv. House FCP S/T EUR B Instl	LU1091599057	4.31	-	-
SIH FCP-Global Sustnb Ipct A EUR Acc	LU1899019175	3.15	-	-
Enerside Energy	ES0105634002	3.12	2.56	-0.78%
NagaCorp Ltd. 7.95%	XS2197693265	3.09	-	-
Amaggi Luxembourg International Sarl 5.25%	-	3.00	-	-
UniCredit S.p.A. 2%	XS2055089457	2.91	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.55M	10.45	11.78	-
ES0165265002	79.59M	-0.24	14.02	-
ES0141116006	56.7M	3.45	11.65	-
ES0141116030	81.79M	3.38	11.04	-
ES0184949008	56.34M	6.40	9.09	-

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