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Tretze 01, Sicav S.a. (0P00001PC0)

Madrid

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TRETZE 01, SICAV S.A. historical data, for real-time data please try another search

12.548 -0.000 0.00%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180716039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35M

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0P00001PC0 Holdings

Comprehensive information about top holdings and Key Holding Information for the TRETZE 01, SICAV S.A. (0P00001PC0) fund. Our TRETZE 01, 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	20.290	37.650	17.360
Shares	28.300	28.300	0.000
Bonds	39.840	43.000	3.160
Convertible	1.430	1.430	0.000
Preferred	0.020	0.020	0.000
Other	10.110	10.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.932	15.331
Price to Book	2.725	2.137
Price to Sales	2.138	1.592
Price to Cash Flow	11.475	8.802
Dividend Yield	1.778	2.574
5 Years Earnings Growth	12.530	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	16.930	11.032
Technology	13.870	17.784
Financial Services	12.180	16.785
Industrials	10.990	12.429
Consumer Cyclical	9.920	12.853
Basic Materials	9.540	6.111
Consumer Defensive	7.160	6.685
Communication Services	6.160	7.959
Utilities	5.160	3.887
Real Estate	4.750	2.746
Energy	3.340	5.514

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: 0

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch - Multi Asset - Balanced IT	LU1245470676	6.99	151.630	-0.09%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	6.71	181.860	+0.01%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.82	-	-
DWS Floating Rate Notes IC	LU1534073041	5.67	-	-
\|talenta Sgiic	-	5.53	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	4.98	13.650	0.00%
Aegon European ABS B EUR Acc	IE00BZ005D22	3.82	-	-
\|talenta Sgiic	-	3.78	-	-
Evli Nordic Corporate Bond Ib	FI0008812011	3.37	169.178	-0.01%
Bayer AG 3.75%	DE000A11QR73	2.78	-	-

Top Equity Funds by Talenta Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.47M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.26M	11.18	13.31	5.72
ES0172236004	74.98M	1.54	3.92	-
JIMINY CRICKET	69.74M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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