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Trescapital Inversiones Sicav (0P0000YI4D)

Madrid

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12.512 +0.007 +0.06%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180708002

Asset Class: Equity

Morningstar Rating:
Total Assets: 8M

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0P0000YI4D Holdings

Comprehensive information about top holdings and Key Holding Information for the TRESCAPITAL INVERSIONES SICAV SA (0P0000YI4D) fund. Our TRESCAPITAL 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	2.770	21.520	18.750
Shares	30.440	30.960	0.520
Bonds	64.830	69.950	5.120
Convertible	1.530	1.530	0.000
Preferred	0.140	0.150	0.010
Other	0.290	1.460	1.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.175	15.268
Price to Book	2.365	2.126
Price to Sales	1.437	1.585
Price to Cash Flow	11.487	8.751
Dividend Yield	3.055	2.582
5 Years Earnings Growth	9.836	12.261

Sector Allocation

Name	Net %	Category Average
Technology	23.670	17.623
Industrials	16.510	12.520
Financial Services	15.870	16.807
Consumer Cyclical	11.570	12.855
Healthcare	9.500	11.077
Communication Services	8.590	7.929
Consumer Defensive	4.710	6.681
Utilities	3.450	3.890
Energy	3.100	5.511
Real Estate	1.730	2.748
Basic Materials	1.310	6.180

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UBAM Dynamic US Dollar Bond IC EUR	LU1209509329	6.16	127.898	-0.22%
AXA IM US Enhanced Index Eq QI I(USD)	IE00BZ01QS72	5.90	-	-
JPM EU Government Bond I2 (acc)	LU1727352749	5.21	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	5.05	14.562	-0.20%
Btp Tf 3,00% Ag29 Eur	IT0005365165	4.94	102.250	+0.03%
Fidelity Funds - Germany Fund Y-Acc-EUR	LU0346388530	4.94	39.620	-0.08%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	4.28	110.830	+0.01%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	4.23	-	-
Ashmore EM Lcl Ccy Bd I EUR Acc	LU1023716233	3.52	-	-
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	3.13	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.53	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.27M	2.20	5.59	3.31
INVERSIONESNANCIERAS JUPEDAL	78.22M	3.39	5.27	1.97
PROFUNDIZA INVESTMENT	76M	1.24	3.76	2.17
WAWY REEF	66.95M	8.83	8.56	3.76

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