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Vonse-romanee Inversiones Sicav Sa (0P0000ITOM)

Madrid

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1.130 -0.002 -0.21%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179841038

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.08M

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0P0000ITOM Holdings

Comprehensive information about top holdings and Key Holding Information for the TRANSMAÑO INVERSIONES SICAV SA (0P0000ITOM) fund. Our TRANSMAÑO 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	33.760	38.220	4.460
Shares	13.040	13.040	0.000
Bonds	50.220	50.790	0.570
Convertible	0.650	0.650	0.000
Preferred	0.110	0.110	0.000
Other	2.220	2.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.568	15.286
Price to Book	1.482	2.128
Price to Sales	0.744	1.586
Price to Cash Flow	4.213	8.763
Dividend Yield	6.216	2.580
5 Years Earnings Growth	5.516	12.245

Sector Allocation

Name	Net %	Category Average
Communication Services	41.620	8.031
Utilities	40.550	3.892
Industrials	17.820	12.083

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	13.88	-	-
DWS Floating Rate Notes IC	LU1534073041	9.61	-	-
Banco Santander, S.A. 2.5%	XS1201001572	9.57	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	7.63	111.220	+0.06%
United States Treasury Notes 4.12%	-	7.53	-	-
Spain (Kingdom of)	ES0L02503073	7.30	-	-
Telefonica	ES0178430E18	5.43	4.5550	+0.29%
Naturgy Energy	ES0116870314	5.29	27.520	+1.03%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	5.14	-	-
Porsche Automobil Holding SE 4.25%	XS2643320109	5.01	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.31M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	77.97M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76.21M	1.18	3.74	2.17
WAWY REEF	64.79M	8.93	8.60	3.77

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