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Treseta Inversiones, Sicav, S.a. (0P00001P3B)

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TRESETA INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

13.300 0.000 0%

12/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168806034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61M

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0P00001P3B Holdings

Comprehensive information about top holdings and Key Holding Information for the TRESETA INVERSIONES, SICAV, S.A. (0P00001P3B) fund. Our TRESETA INVERSIONES, SICAV, S.A. 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	7.960	22.850	14.890
Shares	41.200	41.200	0.000
Bonds	44.970	51.590	6.620
Convertible	1.890	1.890	0.000
Preferred	0.010	0.010	0.000
Other	3.980	4.050	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.493	15.331
Price to Book	2.045	2.137
Price to Sales	1.498	1.592
Price to Cash Flow	8.671	8.802
Dividend Yield	2.313	2.574
5 Years Earnings Growth	14.402	12.233

Sector Allocation

Name	Net %	Category Average
Technology	16.890	17.784
Financial Services	16.430	16.785
Consumer Cyclical	12.520	12.853
Industrials	12.040	12.429
Healthcare	11.630	11.032
Consumer Defensive	7.970	6.685
Basic Materials	6.800	6.111
Communication Services	6.020	7.959
Energy	4.700	5.514
Utilities	2.920	3.887
Real Estate	2.080	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	12.78	162.12	-0.14%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	10.01	153.39	-0.24%
Schroder International Selection Fund EURO Corpora	LU0113258742	9.98	27.202	-0.11%
iShares STOXX Europe 600 UCITS	DE0002635307	6.71	54.45	-1.34%
SPDR S&P 500 UCITS	IE00B6YX5C33	5.40	477.66	-0.05%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.14	15.830	-0.06%
Source S&P 500 UCITS	IE00B3YCGJ38	4.03	1,269.26	-1.27%
Invesco Physical Gold ETC	IE00B579F325	4.01	338.18	+0.98%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	3.61	45.204	-0.01%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.10	112.841	+0.05%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.55M	10.45	11.78	-
ES0165265002	79.59M	-0.24	14.02	-
ES0141116006	56.7M	3.45	11.65	-
ES0141116030	81.79M	3.38	11.04	-
ES0184949008	56.34M	6.40	9.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TRESETA INVERSION.	13.300	0.000	0%
ASSAY FUNDO DE IN.	2.382	+0.001	+0.04%
Popolare Vita Str.	11.871	+0.060	+0.48%
INNOVATION FUNDO .	18.420	+0.004	+0.02%
Goldman Sachs Glo.	11.360	-0.010	-0.09%
BlackRock Global .	53.230	+0.620	+1.18%
Isaia & Isaia SpA.			%
SGE Gold T+N2 CNY.	679.00	0.00	0.00%