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Trucha Inversiones, Sicav S.a. (0P0000ISYL)

Madrid

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

5.393 -0.000 -0.00%

28/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180791032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6M

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0P0000ISYL Holdings

Comprehensive information about top holdings and Key Holding Information for the TRUCHA INVERSIONES SICAV SA (0P0000ISYL) fund. Our TRUCHA 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	26.590	38.070	11.480
Shares	33.050	33.060	0.010
Bonds	27.360	34.390	7.030
Convertible	4.840	4.840	0.000
Preferred	0.010	0.010	0.000
Other	8.160	8.200	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.826	15.315
Price to Book	2.242	2.133
Price to Sales	1.673	1.588
Price to Cash Flow	8.525	8.774
Dividend Yield	2.274	2.580
5 Years Earnings Growth	13.479	12.239

Sector Allocation

Name	Net %	Category Average
Technology	16.510	17.770
Consumer Cyclical	11.990	12.861
Healthcare	11.260	11.047
Financial Services	10.550	16.808
Industrials	10.150	12.410
Basic Materials	9.810	6.109
Energy	9.190	5.520
Real Estate	8.470	2.751
Consumer Defensive	4.630	6.689
Communication Services	3.780	7.948
Utilities	3.660	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Euro Oblig Court Terme ISR I	FR0010914572	7.44	11,433.070	+0.00%
Robeco BP US Premium Equities IH €	LU0320897043	6.10	-	-
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	4.96	10.597	+0.00%
Carmignac Sécurité A EUR Acc	FR0010149120	4.80	1,913.700	+0.01%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.95	15.730	+0.70%
BNP Paribas Easy S&P 500 C	FR0011550177	3.74	25.05	-2.42%
ABN AMRO Bank N.V. 0.6%	XS2102283061	3.44	-	-
Invesco Physical Gold ETC	IE00B579F325	3.32	322.82	+1.63%
Aberdeen Global - Emerging Markets Corporate Bond	LU0700927352	3.06	15.372	-0.03%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.04	665.16	-2.40%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	105.14M	0.14	5.10	2.18
Segunda Generacion Renta FI	26.7M	1.45	3.85	0.34
iNVERSiONES MOBiLiARiAS ALETHEiA	19.52M	4.39	11.11	5.63
VASANVA SA SICAV	12.63M	1.82	10.28	5.00
JENKINGS INVERSIONES	8.25M	-0.81	8.55	5.32

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Recent Quotes

Name	Price	Chg.	Chg. %
TRUCHA INVERSIONE.	5.393	-0.000	-0.00%
OPGX	0.00	0.00	0.00%
American Century .	8.10	-0.06	-0.74%
MANULIFE TEDA Asi.	1.041	-0.002	-0.15%
BB RGR FUNDO DE I.	1.843	0.000	0%
2615	90.20	+1.50	+1.69%
iShares Currency .	61.29	0.00	0.00%
ARRH	81.75	+1.75	+2.19%