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Inversiones Teide Sicav (0P0000274B)

Madrid

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36.006 -0.073 -0.20%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156013031

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.11M

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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	15.331
Price to Book	3.301	2.137
Price to Sales	2.583	1.592
Price to Cash Flow	14.821	8.802
Dividend Yield	1.932	2.574
5 Years Earnings Growth	10.779	12.233

Sector Allocation

Name	Net %	Category Average
Technology	28.560	17.784
Financial Services	14.790	16.785
Consumer Cyclical	14.020	12.853
Industrials	13.610	12.429
Healthcare	10.330	11.032
Communication Services	5.470	7.959
Consumer Defensive	3.480	6.685
Basic Materials	2.950	6.111
Energy	2.920	5.514
Utilities	2.670	3.887
Real Estate	1.220	2.746

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	509.64	+0.57%
NVIDIA	US67066G1040	3.89	180.17	-0.79%
iShares EURO STOXX 50 UCITS	DE0005933956	3.41	54.61	-0.75%
ASML Holding	NL0010273215	3.16	651.40	-0.44%
Inditex	ES0148396007	2.71	42.825	-1.35%
Apple	US0378331005	2.65	232.56	+0.90%
EDM Ahorro L FI	ES0168673004	2.43	-	-
Louis Vuitton	FR0000121014	2.39	511.40	-0.33%
SAP	DE0007164600	2.31	233.280	-1.30%
Visa A	US92826C8394	2.31	349.86	-0.14%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.13M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	245.25M	3.09	8.42	6.39
Muza Inversiones SICAV	239.35M	22.51	11.93	9.85
Lierde SICAV	115.71M	12.88	9.32	5.43
ACE GLOBAL SICAV SA	47.35M	6.66	6.21	3.48

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