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Teleixo Inversiones, Sicav, S.a. (0P000021W8)

Madrid

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TELEIXO INVERSIONES SICAV SA historical data, for real-time data please try another search

14.770 -0.070 -0.45%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178445039

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.53M

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0P000021W8 Holdings

Comprehensive information about top holdings and Key Holding Information for the TELEIXO INVERSIONES SICAV SA (0P000021W8) fund. Our TELEIXO 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	15.060	43.360	28.300
Shares	68.320	69.020	0.700
Bonds	14.060	14.180	0.120
Convertible	0.250	0.250	0.000
Preferred	0.030	0.030	0.000
Other	2.270	2.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.693	15.315
Price to Book	2.129	2.133
Price to Sales	1.756	1.588
Price to Cash Flow	9.419	8.774
Dividend Yield	2.125	2.580
5 Years Earnings Growth	13.661	12.239

Sector Allocation

Name	Net %	Category Average
Technology	16.920	17.770
Financial Services	15.390	16.808
Healthcare	14.570	11.047
Consumer Cyclical	11.780	12.861
Industrials	9.560	12.410
Consumer Defensive	8.720	6.689
Real Estate	7.700	2.751
Communication Services	6.650	7.948
Basic Materials	4.120	6.109
Energy	2.730	5.520
Utilities	1.870	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	7.69	84.02	-2.37%
Xtrackers MSCI World Value UCITS 1C	IE00BL25JM42	7.47	44.03	-2.09%
db x-trackers MSCI EMU UCITS DR	LU0846194776	6.61	56.95	-2.55%
JB FI EM Corporate EUR Kh	LU1394336967	5.45	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	4.42	117.62	-2.05%
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	4.28	12.940	-0.31%
JB Equity Next Generation EUR Kh	LU1649334239	3.64	-	-
United States Treasury Notes 1.62%	-	3.55	-	-
Julius Baer Equity Asia USD K	LU1079020746	3.14	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	2.75	1,237.20	-2.41%

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.97M	9.68	13.48	9.65
RFMI Multigestion FI	123.1M	2.12	5.45	1.63
PLATINO FINANCIERA SICAV SA	36.78M	1.74	4.06	1.03
Global Value Selections FI	68.41M	2.44	4.53	2.26
UBS Mixto Gestion Activa I FI	50.82M	3.01	5.78	2.19

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Recent Quotes

Name	Price	Chg.	Chg. %
TELEIXO INVERSION.	14.770	-0.070	-0.45%
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