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Torrenova Inversiones Sicav (S2859)

Madrid

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11.29 -0.03 -0.31%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179551231

Asset Class: Equity

Morningstar Rating:
Total Assets: 983.77M

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S2859 Holdings

Comprehensive information about top holdings and Key Holding Information for the Torrenova de Inversiones SICAV SA (S2859) fund. Our Torrenova 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	6.78	20.00	13.22
Stocks	19.62	20.10	0.48
Bonds	72.67	73.25	0.58
Convertible	0.91	0.91	0.00
Other	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.58	16.43
Price to Book	2.49	2.46
Price to Sales	2.05	1.80
Price to Cash Flow	10.28	10.42
Dividend Yield	3.17	2.56
5 Years Earnings Growth	8.39	10.41

Sector Allocation

Name	Net %	Category Average
Technology	16.82	20.87
Consumer Defensive	16.21	7.23
Financial Services	14.57	17.10
Healthcare	10.90	12.00
Consumer Cyclical	9.83	11.15
Industrials	8.28	11.67
Utilities	7.10	3.39
Communication Services	5.35	7.06
Basic Materials	4.33	5.07
Energy	3.71	3.68
Real Estate	2.90	3.91

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.35% Ap30 Eur	IT0005383309	7.43	93.33	+0.04%
Spain .5 30-Apr-2030	ES0000012F76	5.92	90.600	+0.21%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	5.13	99.55	+0.01%
United States Treasury Notes	-	3.77	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.27	-	-
United Kingdom of Great Britain and Northern Ireland	GB0030880693	3.03	-	-
United States Treasury Notes	-	2.88	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	2.62	94.380	-0.26%
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	2.56	121.140	+0.17%
United Kingdom of Great Britain and Northern Ireland	GB00BQC82B83	2.49	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cartera Bellver SICAV S.A.	428.51M	-0.68	1.81	1.82
Lluc Valores SICAV S.A.	379.05M	-0.91	3.64	4.02
March Cartera Conservadora FI	253.93M	-1.13	1.79	0.72
March Cartera Moderada FI	169.7M	-2.20	1.47	1.29
MARJAMI 2 SICAV SA	78.09M	0.48	2.84	1.98

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