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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	15.276
Price to Book	1.517	2.127
Price to Sales	1.106	1.585
Price to Cash Flow	6.225	8.756
Dividend Yield	2.528	2.582
5 Years Earnings Growth	14.947	12.252

Sector Allocation

Name	Net %	Category Average
Financial Services	15.710	16.833
Consumer Cyclical	15.690	12.853
Industrials	14.870	12.541
Technology	10.570	17.577
Healthcare	8.240	11.082
Energy	7.900	5.511
Communication Services	7.430	7.917
Utilities	6.670	3.895
Basic Materials	6.180	6.181
Consumer Defensive	6.040	6.682
Real Estate	0.700	2.751

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	597.44	-0.02%
SWM España Gestión Activa Q FI	ES0180943005	2.96	23.401	+0.09%
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	26.93	-0.99%
Shell	GB00BP6MXD84	2.07	31.76	+1.34%
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	2.04	-	-
Santander	ES0113900J37	1.93	6.7950	-2.40%
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	177.84M	9.16	11.52	9.11
RFMI Multigestion FI	121.18M	1.82	4.36	1.48
PLATINO FINANCIERA SICAV SA	96.95M	0.98	2.61	0.79
Global Value Selections FI	67.07M	2.27	3.20	2.01
UBS Mixto Gestion Activa I FI	48.34M	2.68	4.21	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TRESIM INVERSIONE.	0.190	-0.000	-0.01%
	UniEM Osteuropa A	1,065.060	-521.800	-32.88%