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Inversiones Teide Sicav (0P0000274B)

Madrid

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35.409 -0.172 -0.48%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156013031

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.82M

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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	15.315
Price to Book	3.301	2.133
Price to Sales	2.583	1.588
Price to Cash Flow	14.821	8.774
Dividend Yield	1.932	2.580
5 Years Earnings Growth	10.779	12.239

Sector Allocation

Name	Net %	Category Average
Technology	28.560	17.770
Financial Services	14.790	16.808
Consumer Cyclical	14.020	12.861
Industrials	13.610	12.410
Healthcare	10.330	11.047
Communication Services	5.470	7.948
Consumer Defensive	3.480	6.689
Basic Materials	2.950	6.109
Energy	2.920	5.520
Utilities	2.670	3.889
Real Estate	1.220	2.751

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	520.84	-0.78%
NVIDIA	US67066G1040	3.89	180.77	+0.75%
iShares EURO STOXX 50 UCITS	DE0005933956	3.41	54.36	-0.07%
ASML Holding	NL0010273215	3.16	610.60	-0.02%
Inditex	ES0148396007	2.71	42.400	+0.17%
Apple	US0378331005	2.65	220.03	+3.18%
EDM Ahorro L FI	ES0168673004	2.43	-	-
Louis Vuitton	FR0000121014	2.39	462.10	+0.22%
SAP	DE0007164600	2.31	251.675	-1.21%
Visa A	US92826C8394	2.31	332.09	-2.25%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	287.85M	5.27	8.69	3.57
BOYSEP INVESTMENT SICAV SA	246.48M	3.61	8.60	6.44
Muza Inversiones SICAV	227.04M	23.51	12.23	9.94
Lierde SICAV	113.95M	12.88	9.32	5.43
ACE GLOBAL SICAV SA	48.03M	7.05	6.34	3.51

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