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Trinidad Inversiones Sicav S.a. (0P0000ISQ1)

Madrid

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

5.740 -0.004 -0.08%

03/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180742035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9M

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0P0000ISQ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the TRINIDAD INVERSIONES SICAV SA (0P0000ISQ1) fund. Our TRINIDAD 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	15.240	25.690	10.450
Shares	28.170	28.350	0.180
Bonds	42.400	43.170	0.770
Convertible	1.770	1.770	0.000
Preferred	0.020	0.020	0.000
Other	12.390	12.980	0.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.870	15.277
Price to Book	2.297	2.117
Price to Sales	1.770	1.577
Price to Cash Flow	8.735	8.742
Dividend Yield	1.994	2.578
5 Years Earnings Growth	13.159	12.252

Sector Allocation

Name	Net %	Category Average
Technology	18.540	17.052
Financial Services	16.440	16.702
Healthcare	13.600	11.154
Consumer Cyclical	10.770	12.741
Industrials	10.050	12.702
Consumer Defensive	7.020	6.655
Communication Services	6.730	7.829
Basic Materials	4.950	6.354
Energy	4.800	6.038
Utilities	4.280	3.948
Real Estate	2.820	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: 136

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Lyxor/Chenavari Credit SSI EUR Acc	IE00BL71KB37	6.90	-	-
SPDR S&P 500	US78462F1030	6.05	550.64	+0.71%
UniCredit S.p.A. 6.95%	XS0849517650	3.91	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.62	109.730	+0.32%
Imperial Brands Finance Plc 3.38%	XS1040508241	3.56	-	-
Mylan II B.V. 2.25%	XS1492457665	3.44	-	-
Volkswagen International Finance N.V. 2.7%	XS1629658755	3.39	-	-
iShares Physical Gold	IE00B4ND3602	3.38	63.60	-1.65%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	3.34	-	-
Caixabank S.A. 2.25%	XS1808351214	3.32	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	125.63M	5.51	5.75	4.73
Bankinter Cartera Privada Cons B FI	356.51M	-0.47	2.04	-
Bankinter Mixto Renta Fija FI	126.31M	1.64	2.22	0.61
Bankinter Bolsa Espana FI	73.84M	9.96	12.52	1.98
Bankinter Cartera Privada DefensivB	85.53M	0.29	1.49	-

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