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Tb Siglo Xxi Inversiones, Sicav S.a. (0P000027YZ)

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TB SIGLO XXI INVERSIONES SICAV SA historical data, for real-time data please try another search

4.102 0.000 0%

28/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178013035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92M

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0P000027YZ Holdings

Comprehensive information about top holdings and Key Holding Information for the TB SIGLO XXI INVERSIONES SICAV SA (0P000027YZ) fund. Our TB SIGLO XXI INVERSIONES SICAV SA 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	42.640	45.180	2.540
Shares	42.220	42.690	0.470
Bonds	13.980	15.570	1.590
Convertible	1.160	1.160	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.086	15.268
Price to Book	1.262	2.126
Price to Sales	0.852	1.584
Price to Cash Flow	4.311	8.754
Dividend Yield	1.801	2.582
5 Years Earnings Growth	15.843	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.040	12.835
Basic Materials	17.720	6.189
Energy	16.560	5.517
Industrials	13.610	12.554
Financial Services	9.190	16.809
Communication Services	6.970	7.916
Technology	6.860	17.592
Healthcare	5.560	11.082
Consumer Defensive	3.380	6.687
Utilities	0.720	3.882
Real Estate	0.400	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	18.17	-	-
Groupama Trésorerie IC	FR0000989626	11.59	43,367.100	+0.01%
Magallanes European Equity P FI	ES0159259029	11.06	241.346	+0.67%
Bestinver Patrimonio Fi	ES0114618038	10.47	11.75	+0.11%
Bestvalue FI	ES0114579008	10.44	274.97	+0.40%
Bestinfond FI	ES0114673033	9.86	289.85	+0.50%
azValor Internacional FI	ES0112611001	8.24	231.361	-0.22%
Carmignac Portfolio Patrimoine F EUR Acc	LU0992627611	5.05	139.960	+0.19%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.18M	2.43	7.20	3.29
BOYSEP INVESTMENT SICAV SA	220.84M	0.77	6.56	5.69
Muza Inversiones SICAV	223.33M	6.54	5.73	8.17
Lierde SICAV	116.3M	11.16	8.51	5.21
INVERSIONES TEIDE SA SICAV	77.95M	-0.23	8.81	4.62

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Recent Quotes

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TB SIGLO XXI INVE.	4.102	0.000	0%
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