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Tres Creus Inversiones, Sicav, Sa (0P00016RXT)

Madrid

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

11.707 0.000 0%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180705008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39M

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0P00016RXT Holdings

Comprehensive information about top holdings and Key Holding Information for the TRES CREUS INVERSIONES SICAV SA (0P00016RXT) fund. Our TRES CREUS 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 %
Cash	17.490	17.490
Bonds	77.610	77.610
Other	4.900	4.900

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.028	15.331
Price to Book	2.858	2.137
Price to Sales	1.779	1.592
Price to Cash Flow	10.966	8.802
Dividend Yield	2.044	2.574
5 Years Earnings Growth	11.156	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.606	13.055
Cash	17.493	777.373

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	77.61	98.78	+0.01%
AC Advantage Credit Strategies FR FIL	ES0190055014	4.90	-	-
Amundi MSCI World II UCITS ETF	FR0010315770	0.00	353.77	-1.12%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	0.00	98.04	-0.01%
iShares MSCI Australia UCITS	IE00B5377D42	0.00	48.17	-1.01%
iShares Agribusiness UCITS	IE00B6R52143	0.00	50.46	-0.71%
iShares S&P 500 USD Health Care	IE00B43HR379	0.00	9.346	+0.03%
L&G Cyber Security UCITS	IE00BYPLS672	0.00	2,296.00	-1.28%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	446.26M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	441.36M	5.23	7.86	4.81
March Cartera Conservadora FI	258.03M	1.17	3.84	1.04
March Cartera Moderada FI	183.31M	1.33	4.32	1.76

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Recent Quotes

Name	Price	Chg.	Chg. %
TRES CREUS INVERS.	11.707	0.000	0%
Daiwa US Governme.	8,071.000	+2.000	+0.02%
UBS (CH) Institut.	859.500	+8.470	+1.00%
BI PREMIERE SICAV.	1.843	-0.000	-0.00%
ASTL	4.83	-0.04	-0.82%
UBI 1 11-Jun-2021	100.00	0.00	0.00%
Wilmington Broad .	8.78	-0.02	-0.23%
SDG Evolution Fle.	97.210	+0.340	+0.35%