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Tresim Inversiones Sicav S.a. (0P0000GA7B)

Madrid

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

0.190 -0.000 -0.01%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180726038

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.44K

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0P0000GA7B Holdings

Comprehensive information about top holdings and Key Holding Information for the TRESIM INVERSIONES SICAV S.A. (0P0000GA7B) fund. Our TRESIM 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	22.010	42.180	20.170
Shares	54.880	54.880	0.000
Bonds	20.940	24.840	3.900
Convertible	1.190	1.190	0.000
Preferred	0.020	0.020	0.000
Other	0.970	0.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.691	15.331
Price to Book	1.517	2.137
Price to Sales	1.106	1.592
Price to Cash Flow	6.225	8.802
Dividend Yield	2.528	2.574
5 Years Earnings Growth	14.947	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	15.710	16.785
Consumer Cyclical	15.690	12.853
Industrials	14.870	12.429
Technology	10.570	17.784
Healthcare	8.240	11.032
Energy	7.900	5.514
Communication Services	7.430	7.959
Utilities	6.670	3.887
Basic Materials	6.180	6.111
Consumer Defensive	6.040	6.685
Real Estate	0.700	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: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.437%	-	9.48	-	-
SPDR S&P 500	US78462F1030	3.39	645.05	-0.60%
SWM España Gestión Activa Q FI	ES0180943005	2.96	24.719	+0.22%
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	2.61	-	-
Schroder ISF QEP Glbl EM IZ Acc EUR	LU2004795139	2.35	-	-
Bayer	DE000BAY0017	2.15	28.06	+0.47%
Shell	GB00BP6MXD84	2.07	31.59	+0.06%
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	2.04	-	-
Santander	ES0113900J37	1.93	8.1600	-0.91%
Candriam Bds Euro High Yld S EUR Cap	LU1432307756	1.78	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
TRESIM INVERSIONE.	0.190	-0.000	-0.01%
Laboral Kutxa Ren.	11.816	-0.000	-0.00%
Oppenheimer Globa.	89.63	-1.10	-1.21%
BlackRock Global .	14.22	0.00	0.00%
GS SICAV - GS Glo.	10.990	0.000	0.00%
BNP PARIBAS ARBIT.	0.08	0.00	0.00%
Putnam Global Tec.	74.250	-1.730	-2.28%
BL-Global 75 BI E.	1,264.850	-2.750	-0.22%