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Telesto Inversiones, Sicav, Sa (0P0000ITGM)

Madrid

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GROWTH INVERSIONES, SICAV, SA historical data, for real-time data please try another search

13.089 +0.010 +0.04%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143381038

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.67M

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0P0000ITGM Holdings

Comprehensive information about top holdings and Key Holding Information for the GROWTH INVERSIONES, SICAV, SA (0P0000ITGM) fund. Our GROWTH 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	0.150	35.010	34.860
Shares	22.820	22.940	0.120
Bonds	69.140	80.930	11.790
Convertible	0.180	0.180	0.000
Preferred	0.080	0.080	0.000
Other	7.640	7.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.432	15.331
Price to Book	1.845	2.137
Price to Sales	1.179	1.592
Price to Cash Flow	6.042	8.802
Dividend Yield	3.261	2.574
5 Years Earnings Growth	10.205	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	17.160	11.032
Industrials	13.730	12.429
Financial Services	13.450	16.785
Technology	11.000	17.784
Consumer Cyclical	10.560	12.853
Energy	9.280	5.514
Consumer Defensive	8.040	6.685
Utilities	6.530	3.887
Basic Materials	5.070	6.111
Communication Services	4.220	7.959
Real Estate	0.940	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	9.11	111.810	-0.11%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	8.58	15.790	-0.25%
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	8.11	144.550	-0.19%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	7.02	111.740	+0.01%
WAWY REEF SICAV SA	ES0184681031	4.79	12.256	-0.62%
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h	LU0958694670	4.14	85.060	-0.29%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.62	31.940	-1.21%
Iones\|q-Energy Iv, Fcr	-	3.19	-	-
Telefonica Europe B V 5.88%	XS1050461034	3.14	-	-
TotalEnergies SE 2.62%	XS1195202822	2.96	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	252.38M	3.09	8.42	6.39
Muza Inversiones SICAV	239.62M	22.51	11.93	9.85
Lierde SICAV	115.21M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.47M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
GROWTH INVERSIONE.	13.089	+0.010	+0.04%
Actigober SA de C.	4.377	+0.002	+0.05%
SPX RAPTOR FEEDER.	8.967	+0.003	+0.03%
Valor XXI SICAV	0.14	0.00	0%
Vanguard Windsor .	22.14	-0.18	-0.81%
Multiflex SICAV -.	3,240.880	-2.600	-0.08%
Kiwibank Ltd NZPS.	100.003	0.000	0.00%
Long Beach Manage.	4.008	-0.028	-0.70%