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Trompo Inversiones, Sicav, S.a. (0P0000I3DQ)

Madrid

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

5.720 -0.020 -0.41%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180781033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83M

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0P0000I3DQ Holdings

Comprehensive information about top holdings and Key Holding Information for the TROMPO INVERSIONES SICAV SA (0P0000I3DQ) fund. Our TROMPO 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 %
Shares	56.190	56.190
Bonds	41.480	41.480
Convertible	16.900	16.900
Preferred	1.140	1.140
Other	2.110	2.110

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.254	15.321
Price to Book	1.852	2.134
Price to Sales	1.360	1.589
Price to Cash Flow	8.586	8.779
Dividend Yield	2.065	2.579
5 Years Earnings Growth	15.115	12.240

Sector Allocation

Name	Net %	Category Average
Technology	18.260	17.774
Consumer Cyclical	13.610	12.860
Industrials	13.530	12.413
Financial Services	11.480	16.794
Healthcare	10.680	11.048
Consumer Defensive	9.020	6.682
Communication Services	8.050	7.951
Basic Materials	5.630	6.106
Energy	5.250	5.519
Utilities	4.100	3.889
Real Estate	0.390	2.750

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	9.77	-	-
Venta Futuro\|Us Treasury N/B 3.125% Vto 15/11/2028	-	7.84	-	-
Caixabank S.A. 6%	XS1645651909	7.00	-	-
Electricite de France SA 5.25%	-	6.18	-	-
ING Groep N.V. 6.875%	XS1497755360	6.13	-	-
Venta Futuro\|Bundesrepub.Detch 0% Vto. 15/02/2031	-	5.94	-	-
United States Treasury Notes 0.125%	-	5.37	-	-
America Movil S.A.B. de C.V. 6.375%	XS0969341147	3.77	-	-
Enel - Societa per Azioni 3.5%	XS2000719992	3.65	-	-
Repsol International Finance B.V. 4.5%	XS1207058733	3.64	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.25B	0.60	5.35	6.42
Caixabank Seleccion Tendencias Plus	2.25B	0.99	6.06	7.16
Caixabank Comunicaciones FI	1.26B	3.57	19.19	16.11
ES0115663009	878.77M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	546.69M	12.66	16.82	6.18

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