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Tronet 136, Sicav, S.a. (0P000148IW)

Madrid

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TRONET 136 SICAV SA historical data, for real-time data please try another search

1.068 -0.000 -0.00%

17/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179554003

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.32M

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0P000148IW Holdings

Comprehensive information about top holdings and Key Holding Information for the TRONET 136 SICAV SA (0P000148IW) fund. Our TRONET 136 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	37.190	37.220	0.030
Bonds	62.800	63.990	1.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.878	15.268
Price to Book	2.117	2.126
Price to Sales	1.492	1.584
Price to Cash Flow	8.179	8.754
Dividend Yield	2.838	2.582
5 Years Earnings Growth	12.015	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.483	12.953
Cash	37.188	778.145
Corporate	0.903	17.553
Securitized	0.198	2.177

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 1.2 31-Oct-2040	ES0000012G42	9.69	72.030	-0.30%
Spain 0 31-Jan-2027	ES0000012J15	9.69	97.000	+0.03%
Spain .1 30-Apr-2031	ES0000012H41	9.69	86.700	-0.08%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	9.69	96.18	-0.14%
Spain .7 30-Apr-2032	ES0000012K20	9.68	87.450	-0.09%
Spain 1.45 30-Apr-2029	ES0000012E51	9.68	97.070	-0.06%
iShares Global Aggregate 1-5 Year Bond Index Fund	IE00BMZ3NN11	4.73	9.850	-0.01%
United States Treasury Notes 1.5%	-	1.19	-	-
Edgewood L Select US Select Growth I EUR Z H	LU0952588084	0.00	340.670	+0.42%
Shell	GB00BP6MXD84	0.00	29.60	-1.20%

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		38.43M	-6.02	1.93	2.25
	FUTURVALOR			-2.00	6.76	5.65

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Recent Quotes

Name	Price	Chg.	Chg. %
TRONET 136 SICAV .	1.068	-0.000	-0.00%
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