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True Capital A Fi (0P0001KSVV)

Madrid

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15.791 +0.250 +1.61%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180782007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89M

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0P0001KSVV Holdings

Comprehensive information about top holdings and Key Holding Information for the True Capital FI (0P0001KSVV) fund. Our True Capital FI 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	2.670	8.580	5.910
Stocks	97.330	97.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.538	16.411
Price to Book	4.412	2.476
Price to Sales	2.121	1.842
Price to Cash Flow	13.526	10.152
Dividend Yield	1.135	2.444
5 Years Earnings Growth	11.777	12.389

Sector Allocation

Name	Net %	Category Average
Technology	27.140	20.453
Financial Services	22.410	15.288
Industrials	20.780	11.985
Healthcare	12.900	12.604
Consumer Defensive	5.990	7.852
Consumer Cyclical	5.970	12.352
Communication Services	4.810	7.527

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	6.04	4,587.90	-1.22%
Microsoft	US5949181045	5.14	417.00	+1.00%
Diploma	GB0001826634	4.99	4,466.00	+5.78%
Alphabet C	US02079K1079	4.68	166.57	-1.58%
Stryker	US8636671013	4.52	384.85	-1.36%
Waste Connections	CA94106B1013	4.51	189.87	+0.46%
DaVita	US23918K1088	4.41	165.51	+0.83%
Moody’s	US6153691059	4.04	480.66	+0.57%
Mastercard	US57636Q1040	4.01	520.86	+1.12%
Visa A	US92826C8394	3.99	309.92	+0.01%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	285.28M	6.28	1.64	1.42
Loreto Suma	36.21M	4.07	2.45	-
AMAUROTA CAPITAL	29.44M	7.21	2.40	4.54
Alcala Global FI	28.5M	5.89	3.05	2.68
RSR Global FI	24.44M	8.19	2.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Capital FI	15.791	+0.250	+1.61%