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Inversiones Teide Sicav (0P0000274B)

Madrid

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35.941 +0.073 +0.20%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0156013031

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.2M

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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	15.303
Price to Book	3.301	2.132
Price to Sales	2.583	1.588
Price to Cash Flow	14.821	8.767
Dividend Yield	1.932	2.579
5 Years Earnings Growth	10.779	12.233

Sector Allocation

Name	Net %	Category Average
Technology	28.560	18.049
Financial Services	14.790	16.865
Consumer Cyclical	14.020	12.925
Industrials	13.610	12.081
Healthcare	10.330	10.973
Communication Services	5.470	8.030
Consumer Defensive	3.480	6.734
Basic Materials	2.950	5.963
Energy	2.920	5.543
Utilities	2.670	3.891
Real Estate	1.220	2.749

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	503.02	-0.06%
NVIDIA	US67066G1040	3.89	164.07	-0.52%
iShares EURO STOXX 50 UCITS	DE0005933956	3.41	54.93	+0.46%
ASML Holding	NL0010273215	3.16	705.00	+2.58%
Inditex	ES0148396007	2.71	42.710	-0.30%
Apple	US0378331005	2.65	208.62	-1.20%
EDM Ahorro L FI	ES0168673004	2.43	-	-
Louis Vuitton	FR0000121014	2.39	484.10	+0.95%
SAP	DE0007164600	2.31	259.400	+0.52%
Visa A	US92826C8394	2.31	350.50	+0.74%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	276.86M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	230.51M	-0.81	8.65	5.85
Muza Inversiones SICAV	225.54M	19.83	11.72	9.80
Lierde SICAV	117.63M	11.32	10.84	5.63
ACE GLOBAL SICAV SA	46.9M	4.47	5.72	3.58

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES TEIDE.	35.941	+0.073	+0.20%
INVERSIONES FINAN.	8.122	-0.001	-0.01%
Fondo Mutuo BTG P.	5,357.396	-0.348	-0.01%
Invesco Fundament.	23.96	0.00	0.00%