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TRIOLET INVERSIONES SICAV S.A. (0P0000KOFL)

Madrid

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

9.212 0.000 0%

19/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180745038

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.04M

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0P0000KOFL Holdings

Comprehensive information about top holdings and Key Holding Information for the TRIOLET INVERSIONES SICAV SA (0P0000KOFL) fund. Our TRIOLET 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	12.990	22.040	9.050
Shares	66.220	66.490	0.270
Bonds	13.120	16.600	3.480
Convertible	0.800	0.800	0.000
Preferred	0.010	0.010	0.000
Other	6.870	6.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.655	15.428
Price to Book	2.156	2.146
Price to Sales	1.591	1.606
Price to Cash Flow	8.549	8.806
Dividend Yield	2.211	2.570
5 Years Earnings Growth	14.016	12.260

Sector Allocation

Name	Net %	Category Average
Technology	16.050	17.747
Consumer Cyclical	12.920	12.634
Industrials	12.400	12.713
Healthcare	11.610	10.989
Financial Services	11.380	16.898
Basic Materials	9.300	6.183
Energy	7.170	5.358
Real Estate	5.860	2.830
Consumer Defensive	5.700	6.647
Communication Services	4.360	7.969
Utilities	3.250	3.816

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco BP US Premium Equities IH €	LU0320897043	7.53	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	6.80	716.24	+1.80%
BNP Paribas Easy S&P 500 C	FR0011550177	6.54	26.97	+1.85%
Schroder International Selection Fund Emerging Asi	LU0181496059	3.03	71.132	-3.75%
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	2.95	3,274.050	+0.30%
M&G (Lux) Global Listed Infrastructure Fund CI EUR	LU1665238009	2.87	16.870	+0.28%
Carmignac Sécurité A EUR Acc	FR0010149120	2.35	1,920.620	+0.01%
Aberdeen Global - Emerging Markets Corporate Bond	LU0700927352	2.29	15.703	+0.06%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.20	63.260	+1.14%
Invesco Physical Gold ETC	IE00B579F325	2.16	394.42	+0.52%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.33M	5.13	6.77	2.77
Segunda Generacion Renta FI	27.1M	3.58	4.76	0.47
iNVERSiONES MOBiLiARiAS ALETHEiA	20.91M	13.73	14.65	6.39
VASANVA SA SICAV	13.09M	11.34	12.99	6.33
JENKINGS INVERSIONES	8.49M	3.40	10.06	6.81

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