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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	15.268
Price to Book	2.858	2.126
Price to Sales	1.779	1.584
Price to Cash Flow	10.966	8.754
Dividend Yield	2.044	2.582
5 Years Earnings Growth	11.156	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.606	12.953
Cash	17.493	778.145

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	98.80	-0.02%
AC Advantage Credit Strategies FR FIL	ES0190055014	4.90	-	-
Amundi MSCI World II UCITS ETF	FR0010315770	0.00	341.57	+0.03%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	0.00	99.41	+1.20%
iShares MSCI Australia UCITS	IE00B5377D42	0.00	47.89	+0.76%
iShares Agribusiness UCITS	IE00B6R52143	0.00	47.85	+0.12%
iShares S&P 500 USD Health Care	IE00B43HR379	0.00	9.286	+0.42%
L&G Cyber Security UCITS	IE00BYPLS672	0.00	2,336.25	+0.46%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	0.43	2.37	1.13
Cartera Bellver SICAV S.A.	445.59M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	412.89M	-1.95	4.58	3.95
March Cartera Conservadora FI	262.06M	-1.15	2.42	0.74
March Cartera Moderada FI	181.44M	-2.79	2.19	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TRES CREUS INVERS.	11.707	0.000	0%