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Torrella Inversiones, Sicav S.a. (0P0000CWJU)

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5.295 +0.040    +0.73%
30/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 5.91M
Type:  Fund
Market:  Spain
Issuer:  Gesinter SGIIC
ISIN:  ES0179532033 
Asset Class:  Equity
TORRELLA INVERSIONES SICAV SA 5.295 +0.040 +0.73%

0P0000CWJU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TORRELLA INVERSIONES SICAV SA (0P0000CWJU) fund. Our TORRELLA 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 %
Stocks 86.800 86.880 0.080
Bonds 1.630 1.630 0.000
Convertible 0.020 0.020 0.000
Other 37.090 37.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.701 15.103
Price to Book 1.445 2.069
Price to Sales 0.906 1.532
Price to Cash Flow 5.892 8.399
Dividend Yield 3.657 2.632
5 Years Earnings Growth 7.881 12.328

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 22.250 13.013
Healthcare 13.670 11.451
Consumer Defensive 11.920 6.864
Technology 9.600 17.089
Financial Services 9.470 16.626
Communication Services 8.320 7.830
Energy 8.140 5.546
Industrials 5.990 12.403
Basic Materials 4.900 6.287
Utilities 4.620 3.891
Real Estate 1.130 2.820

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name ISIN Weight % Last Change %
E-mini Crude Oil May24 - 34.23 - -
  Alibaba ADR US01609W1027 2.99 78.37 -1.58%
  Unilever GB00B10RZP78 2.73 50.16 +0.24%
  Valenciana Valor SICAV ES0182790032 2.72 18.15 -1.03%
  J&J US4781601046 2.54 146.67 +0.96%
  Occidental US6745991058 2.38 62.50 +2.11%
  BNP Paribas FR0000131104 2.31 67.70 -0.13%
  Apple US0378331005 2.18 192.25 +0.54%
  Roche Holding Participation CH0012032048 2.11 231.00 +1.18%
  JD.com Inc Adr US47215P1066 2.08 29.62 -1.95%

Top Equity Funds by Gesinter SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Intervalor Bolsa Mixto FI 14.9M 3.60 1.97 2.33
  Intervalor Acciones Internacional F 5.45M 3.76 0.28 -0.81
  Intervalor Fondos FI 4.53M 4.24 -4.79 -1.08
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