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Herederos Temprado Trias, Sicav S.a. (0P0000ITAH)

Madrid

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HEREDEROS TEMPRADO TRIAS, SICAV S.A. historical data, for real-time data please try another search

10.965 0.000 0%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144111038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.01M

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0P0000ITAH Holdings

Comprehensive information about top holdings and Key Holding Information for the HEREDEROS TEMPRADO TRIAS, SICAV S.A. (0P0000ITAH) fund. Our HEREDEROS TEMPRADO TRIAS, SICAV S.A. 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	7.150	26.340	19.190
Shares	57.500	57.500	0.000
Bonds	30.980	35.610	4.630
Convertible	2.370	2.370	0.000
Preferred	0.010	0.010	0.000
Other	1.980	2.100	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.205	15.331
Price to Book	2.105	2.137
Price to Sales	1.638	1.592
Price to Cash Flow	9.538	8.802
Dividend Yield	2.247	2.574
5 Years Earnings Growth	14.604	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.740	17.784
Financial Services	19.320	16.785
Consumer Cyclical	13.600	12.853
Industrials	10.640	12.429
Healthcare	8.380	11.032
Basic Materials	8.030	6.111
Communication Services	5.400	7.959
Consumer Defensive	4.710	6.685
Energy	3.880	5.514
Utilities	3.680	3.887
Real Estate	1.620	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: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	11.58	1,285.64	+0.23%
Future on Euro Stoxx 50	-	6.57	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.74	103.63	+0.30%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.35	112.841	+0.05%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	3.64	45.204	-0.01%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	3.49	17.370	0.00%
Option on Euro Stoxx 50	-	3.46	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.28	-	-
abrdn Asia Pacific Sust Eq I Acc USD	LU0231477265	2.76	-	-
Fidelity Funds - Global Financial Services Fund Y-	LU0346388704	2.48	44.430	-0.25%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Bolsa Global	142.35M	3.55	9.36	7.00
DWS Crecimiento B FI	133.75M	2.14	6.19	4.09
DWS Crecimiento A FI	181.86M	1.72	5.45	3.54
NIEVA DE INVERSIONES MOBILIARIAS	135.62M	8.41	13.84	3.53
ALMARO SA SICAV	34.78M	9.11	6.69	3.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HEREDEROS TEMPRAD.	10.965	0.000	0%
	MSCI AC Asia Paci.	305.18	-1.82	-0.59%