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Inversiones Teide Sicav (0P0000274B)

Madrid

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34.719 -0.054 -0.16%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156013031

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.57M

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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 %
Shares	95.060	95.060	0.000
Bonds	6.000	6.190	0.190
Convertible	0.080	0.080	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.255	15.278
Price to Book	3.301	2.127
Price to Sales	2.583	1.585
Price to Cash Flow	14.821	8.758
Dividend Yield	1.932	2.581
5 Years Earnings Growth	10.779	12.248

Sector Allocation

Name	Net %	Category Average
Technology	28.560	17.577
Financial Services	14.790	16.841
Consumer Cyclical	14.020	12.850
Industrials	13.610	12.563
Healthcare	10.330	11.091
Communication Services	5.470	7.904
Consumer Defensive	3.480	6.681
Basic Materials	2.950	6.178
Energy	2.920	5.513
Utilities	2.670	3.880
Real Estate	1.220	2.754

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.48	490.11	+0.85%
NVIDIA	US67066G1040	3.89	147.90	+2.59%
iShares EURO STOXX 50 UCITS	DE0005933956	3.41	53.95	+1.45%
ASML Holding	NL0010273215	3.16	691.40	+3.39%
Inditex	ES0148396007	2.71	44.350	+0.07%
Apple	US0378331005	2.65	200.30	-0.60%
EDM Ahorro L FI	ES0168673004	2.43	-	-
Louis Vuitton	FR0000121014	2.39	453.55	+0.83%
SAP	DE0007164600	2.31	254.950	+0.04%
Visa A	US92826C8394	2.31	351.63	+2.29%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	273.05M	1.96	7.04	3.24
BOYSEP INVESTMENT SICAV SA	226.74M	0.88	6.60	5.70
Muza Inversiones SICAV	224.16M	16.62	7.19	9.11
Lierde SICAV	114.07M	11.23	8.54	5.21
ACE GLOBAL SICAV SA	46.7M	4.98	4.78	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES TEIDE.	34.719	-0.054	-0.16%
	Principal Institu.	34.794	+0.021	+0.06%