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Trentum Capital, Sil, S. A. (0P0000TZDS)

Madrid

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

10.464 +0.095 +0.92%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110484005

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.81M

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0P0000TZDS Holdings

Comprehensive information about top holdings and Key Holding Information for the TRENTUM CAPITAL SICAV SA (0P0000TZDS) fund. Our TRENTUM CAPITAL 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	17.340	21.700	4.360
Shares	34.700	34.700	0.000
Bonds	44.550	47.840	3.290
Convertible	2.660	2.660	0.000
Other	0.760	0.800	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.450	15.303
Price to Book	1.766	2.132
Price to Sales	1.207	1.588
Price to Cash Flow	5.917	8.767
Dividend Yield	2.770	2.579
5 Years Earnings Growth	8.091	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	19.570	16.865
Technology	14.750	18.049
Industrials	12.730	12.081
Healthcare	11.040	10.973
Consumer Cyclical	10.870	12.925
Consumer Defensive	9.170	6.734
Communication Services	6.480	8.030
Basic Materials	5.380	5.963
Energy	4.730	5.543
Utilities	3.570	3.891
Real Estate	1.710	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	6.78	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.53	131.23	+0.16%
SPDR S&P 500	US78462F1030	5.32	627.58	-0.07%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	3.76	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.52	13.52	-0.07%
JPMorgan Funds - Income Fund I (acc) - EUR (hedged	LU2077745615	3.25	104.410	+0.02%
Natixis AM Funds Natixis Euro Short Term Credit	LU1118011698	3.18	113.860	0.00%
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	2.98	-	-
Muzinich EmergingMktsShrtDur HEUR Acc H	IE00BPZ58P52	2.95	-	-
Italy (Republic Of) 1%	IT0005366007	2.89	-	-

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.63M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.87M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.77M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.17M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.77M	1.41	3.01	-

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