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Inversiones Teide Sicav (0P0000274B)

Madrid

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36.608 +0.150 +0.41%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156013031

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.54M

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0P0000274B Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES TEIDE, SA SICAV (0P0000274B) fund. Our INVERSIONES TEIDE, SA SICAV 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	1.500	12.910	11.410
Shares	91.580	91.580	0.000
Bonds	6.860	7.050	0.190
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.660	15.254
Price to Book	3.116	2.119
Price to Sales	2.036	1.577
Price to Cash Flow	13.109	8.737
Dividend Yield	1.884	2.578
5 Years Earnings Growth	11.674	12.261

Sector Allocation

Name	Net %	Category Average
Technology	32.470	17.909
Financial Services	13.340	16.698
Industrials	12.610	12.468
Consumer Cyclical	11.850	12.767
Healthcare	11.350	11.246
Consumer Defensive	4.410	6.772
Energy	4.010	5.319
Basic Materials	3.730	6.092
Communication Services	3.460	7.961
Utilities	1.850	3.850
Real Estate	0.910	2.750

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.03	388.61	+0.03%
ASML Holding	NL0010273215	4.68	660.50	-4.32%
NVIDIA	US67066G1040	4.58	115.99	+1.69%
iShares EURO STOXX 50 UCITS	DE0005933956	3.61	54.34	-2.88%
Inditex	ES0148396007	2.79	50.540	-1.21%
Louis Vuitton	FR0000121014	2.51	667.40	-3.39%
Apple	US0378331005	2.41	235.93	-0.88%
Airbus Group	NL0000235190	2.39	168.74	-3.23%
EDM-Ahorro L FI	ES0168673004	2.38	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	2.38	54.65	-2.18%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.82M	2.85	5.37	3.96
BOYSEP INVESTMENT SICAV SA	240.2M	4.08	10.27	7.20
Muza Inversiones SICAV	213M	4.68	7.81	9.09
Lierde SICAV	109.46M	5.58	5.77	5.82
ACE GLOBAL SICAV SA	47.51M	3.54	4.64	3.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES TEIDE.	36.608	+0.150	+0.41%