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Torrella Inversiones Sicav (0P0000CWJU)

Madrid

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5.238 -0.276 -5.00%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.03M

Type: Fund

Market: Spain

Issuer: Gesinter SGIIC

ISIN: ES0179532033

Asset Class: Equity

General
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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 %
Cash	9.180	40.970	31.790
Stocks	86.950	86.950	0.000
Bonds	1.120	1.120	0.000
Convertible	0.020	0.020	0.000
Other	2.730	2.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.878	15.285
Price to Book	1.861	2.119
Price to Sales	1.095	1.578
Price to Cash Flow	9.722	8.735
Dividend Yield	2.371	2.577
5 Years Earnings Growth	8.520	12.254

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.630	12.733
Healthcare	16.830	11.154
Technology	16.310	17.059
Consumer Defensive	10.350	6.658
Energy	8.120	6.034
Communication Services	7.540	7.825
Basic Materials	4.970	6.350
Industrials	4.610	12.685
Financial Services	3.280	16.697
Utilities	0.220	3.936
Real Estate	0.130	2.754

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba ADR	US01609W1027	4.02	116.60	-9.84%
Louis Vuitton	FR0000121014	3.83	530.00	-2.38%
J&J	US4781601046	3.26	153.24	-4.12%
Airbus Group	NL0000235190	3.13	146.90	-7.04%
Nike	US6541061031	3.02	57.26	+3.02%
Microsoft	US5949181045	3.01	359.84	-3.56%
ASML Holding	NL0010273215	2.94	564.10	-2.52%
Repsol	ES0173516115	2.91	10.785	-5.56%
Infineon	DE0006231004	2.80	26.170	-7.08%
L'Oreal	FR0000120321	2.78	349.70	-0.34%

Top Equity Funds by Gesinter SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Intervalor Bolsa Mixto FI	14.78M	4.86	6.15	2.93
Intervalor Acciones Internacional F	5.32M	4.00	5.71	0.22
Intervalor Fondos FI	4.49M	3.98	-0.34	-1.15

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