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Trust In Itaca, Sicav, S.a. (0P000027TB)

Madrid

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TRUST IN ITACA, SICAV, S.A. historical data, for real-time data please try another search

23.477 -0.170 -0.72%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180802037

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.82M

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0P000027TB Holdings

Comprehensive information about top holdings and Key Holding Information for the TRUST IN ITACA, SICAV, S.A. (0P000027TB) fund. Our TRUST IN ITACA, SICAV, S.A. 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	13.300	26.730	13.430
Shares	62.570	67.970	5.400
Bonds	18.330	26.000	7.670
Convertible	1.660	1.660	0.000
Preferred	0.020	0.020	0.000
Other	4.110	4.120	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.583	15.315
Price to Book	2.220	2.133
Price to Sales	1.606	1.588
Price to Cash Flow	9.464	8.774
Dividend Yield	1.768	2.580
5 Years Earnings Growth	12.475	12.239

Sector Allocation

Name	Net %	Category Average
Technology	24.620	17.770
Healthcare	15.220	11.047
Industrials	12.800	12.410
Consumer Cyclical	10.850	12.861
Financial Services	9.990	16.808
Consumer Defensive	8.000	6.689
Communication Services	6.560	7.948
Basic Materials	5.330	6.109
Energy	2.520	5.520
Real Estate	2.190	2.751
Utilities	1.910	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: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Continental European Flex	LU0888974473	8.82	36.570	-3.20%
Brown Advisory US Equity Growth $ SI Acc	IE00BG0R1F40	5.78	-	-
MS INVF Global Brands ZH EUR	LU0360483019	5.73	-	-
Pictet-Multi Asset Global Opportunities P EUR	LU0941349192	4.95	143.820	-0.08%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	4.91	20.136	-1.00%
Capital Group New Perspective Fund LUX Z	LU1295554833	4.56	24.880	-2.51%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	4.08	38.302	-2.45%
Wellington Glbl Quality Gr EUR S Ac	LU1076253134	4.02	-	-
Fidelity Euro Short Term Bond R-Acc-EUR	LU1731833999	3.64	-	-
Invesco Funds - Invesco Pan European High Income F	LU0243957668	3.48	28.810	-0.48%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.32B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.32B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.27B	-1.34	21.31	15.93
ES0115663009	888.09M	-7.17	14.18	-
Caixabank Multisalud Plus FI	541.23M	-8.31	-2.67	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TRUST IN ITACA, S.	23.477	-0.170	-0.72%
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