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Tresmon Inversiones Sicav (0P0000IT37)

Madrid

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1.746 -0.006 -0.34%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180712038

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.33M

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0P0000IT37 Holdings

Comprehensive information about top holdings and Key Holding Information for the TRESMON INVERSIONES SICAV SA (0P0000IT37) fund. Our TRESMON 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	1.020	11.910	10.890
Shares	57.730	57.730	0.000
Bonds	37.500	37.500	0.000
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	3.690	3.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.279	15.303
Price to Book	2.390	2.132
Price to Sales	1.462	1.588
Price to Cash Flow	11.720	8.767
Dividend Yield	2.452	2.579
5 Years Earnings Growth	14.032	12.233

Sector Allocation

Name	Net %	Category Average
Technology	25.960	18.049
Financial Services	14.660	16.865
Consumer Cyclical	10.550	12.925
Healthcare	9.270	10.973
Industrials	8.720	12.081
Communication Services	7.620	8.030
Utilities	6.270	3.891
Energy	5.730	5.543
Consumer Defensive	5.450	6.734
Basic Materials	4.300	5.963
Real Estate	1.480	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	13.87	627.58	-0.07%
Source S&P 500 Hedged	IE00BRKWGL70	10.30	48.65	+0.72%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.99	57.514	-0.33%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.67	421.41	-0.56%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.38	131.23	+0.16%
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.81	98.44	-0.04%
UBS Group AG 4.63%	CH1255915006	2.39	-	-
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS	LU1681038599	2.34	532.90	+0.06%
Santander UK Group Holdings PLC 3.53%	XS2525226622	2.33	-	-
iShares Russell 2000	US4642876555	2.28	222.33	-0.71%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.63M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.87M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.77M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.17M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.77M	1.41	3.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TRESMON INVERSION.	1.746	-0.006	-0.34%