Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Torrenova De Inversiones, S.a., Sicav (S2859)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
11.42 +0.02    +0.19%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  March Asset Management SGIIC
ISIN:  ES0179551231 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.02B
Torrenova de Inversiones SICAV SA 11.42 +0.02 +0.19%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 8.58 12.28 3.70
Stocks 16.76 16.76 0.00
Bonds 73.65 74.18 0.53
Convertible 1.01 1.01 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.99 16.30
Price to Book 2.33 2.44
Price to Sales 1.86 1.77
Price to Cash Flow 9.22 10.32
Dividend Yield 3.08 2.58
5 Years Earnings Growth 10.70 11.18

Sector Allocation

Name  Net % Category Average
Technology 17.65 20.88
Consumer Defensive 13.41 7.39
Financial Services 12.21 16.60
Industrials 9.35 11.33
Utilities 8.89 3.42
Communication Services 7.97 6.93
Basic Materials 7.41 5.31
Healthcare 6.72 12.77
Consumer Cyclical 6.02 10.61
Energy 5.92 3.63
Real Estate 4.44 4.22

Region Allocation

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

Top Holdings

Number of long holdings: 115

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Spain 0 31-Jan-2025 ES0000012F92 6.71 99.500 +0.01%
  Obligaciones Tf 1,6% Ap25 Eur ES00000126Z1 6.70 99.74 +0.22%
  Btp Tf 1,50% Gn25 Eur IT0005090318 5.67 99.49 +0.05%
  Netherlands Tf 0,25% Lg25 Eur NL0011220108 5.16 98.59 +0.04%
  Germany 2.2 12-Dec-2024 DE0001104909 4.90 99.955 0.00%
United States Treasury Notes - 3.60 - -
Schroder ISF EURO Corp Bd IZ Acc EUR LU1078767826 3.23 - -
  GBGOVT 5 07-Mar-2025 GB0030880693 2.98 100.03 -0.05%
United States Treasury Notes - 2.74 - -
  UK 1.25 22-Jul-2027 GB00BDRHNP05 2.57 92.780 0.00%

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cartera Bellver SICAV S.A. 469.75M 2.67 1.01 2.57
  Lluc Valores SICAV S.A. 411.48M 4.44 2.87 5.26
  March Cartera Conservadora FI 270.47M 3.11 0.37 1.08
  March Cartera Moderada FI 175.85M 4.34 -0.32 1.86
  MARJAMI 2 SICAV SA 79.94M 6.42 1.46 2.09
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

S2859 Comments

Write your thoughts about Torrenova De Inversiones, S.a., Sicav
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email