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Truvi De Inversiones, Sicav Sa (0P0000IT19)

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

13.335 -0.001 -0.01%

09/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180803035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.69M

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0P0000IT19 Holdings

Comprehensive information about top holdings and Key Holding Information for the TRUVI DE INVERSIONES SICAV SA (0P0000IT19) fund. Our TRUVI DE 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	30.700	30.720	0.020
Shares	6.590	6.590	0.000
Bonds	62.700	62.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.303
Price to Book	2.052	2.132
Price to Sales	-	1.588
Price to Cash Flow	-	8.767
Dividend Yield	-	2.579
5 Years Earnings Growth	-	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	10.973

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	10.46	100.04	+0.02%
Spain .85 30-Jul-2037	ES0000012I24	10.45	74.190	-0.07%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	10.45	99.28	+0.04%
Spain .8 30-Jul-2027	ES0000012G26	10.45	97.610	+0.01%
Spain (Kingdom of)	ES00000126Z1	10.45	-	-
Spain (Kingdom of)	ES0000012H33	10.44	-	-
Cassava Sciences	US14817C1071	6.59	2.16	+1.41%
Inditex	ES0148396007	0.00	42.730	-1.57%
Tecnicas Reunidas	ES0178165017	0.00	21.320	+1.14%
IGM Biosciences Inc Ordinary Shares	-	0.00	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.24M	-2.89	8.22	3.32
Cat Patrimonis Ord Shs	61.34M	2.75	5.42	2.70
Japan Deep Value Fund	45.47M	4.96	18.24	-
Catalana Occidente Bolsa Espanola F	32.06M	21.49	22.58	5.31
Compania General De Inversiones SIC	24.89M	3.74	5.24	1.61

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