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Trevelin Inversiones Sicav Sa (0P0000XR0W)

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TREVELIN INVERSIONES SICAV SA historical data, for real-time data please try another search

9.038 0.000 0%

08/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180713002

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36M

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0P0000XR0W Holdings

Comprehensive information about top holdings and Key Holding Information for the TREVELIN INVERSIONES SICAV SA (0P0000XR0W) fund. Our TREVELIN 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	15.110	27.190	12.080
Shares	78.640	78.640	0.000
Bonds	6.140	8.870	2.730
Convertible	0.010	0.010	0.000
Preferred	0.070	0.080	0.010
Other	0.030	0.040	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.969	15.331
Price to Book	1.365	2.137
Price to Sales	0.999	1.592
Price to Cash Flow	6.112	8.802
Dividend Yield	2.373	2.574
5 Years Earnings Growth	12.420	12.233

Sector Allocation

Name	Net %	Category Average
Energy	19.620	5.514
Industrials	16.370	12.429
Financial Services	15.680	16.785
Consumer Cyclical	9.470	12.853
Basic Materials	9.250	6.111
Technology	7.070	17.784
Healthcare	6.440	11.032
Consumer Defensive	4.990	6.685
Utilities	4.420	3.887
Communication Services	4.370	7.959
Real Estate	2.330	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: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magallanes European Equity P FI	ES0159259029	11.86	249.829	-0.57%
Cobas Internacional FI	ES0119199000	8.38	147.405	-0.48%
azValor Internacional FI	ES0112611001	8.17	248.712	+0.12%
Threadneedle (Lux) - Pan European Smaller Companie	LU1849566168	7.36	11.273	-0.59%
DWS Invest Global Infrastructure TFC	LU1663931324	7.08	161.350	-0.32%
Robeco QI Emerging Conservative Equities I €	LU0582530498	6.47	245.470	-0.83%
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	6.36	9.340	+0.76%
Amundi Funds - European Equity Value R EUR C	LU2183143846	6.04	93.780	+0.40%
JPM US Value I (acc) EUR	LU1662401824	5.92	-	-
Oddo Avenir Europe CN-EUR	FR0011036920	4.08	2,643.290	-0.76%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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