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Telnet Inversiones, Sicav S.a. (0P0000273Y)

Madrid

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

4.189 0.000 0%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178494037

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66M

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0P0000273Y Holdings

Comprehensive information about top holdings and Key Holding Information for the TELNET INVERSIONES SICAV SA (0P0000273Y) fund. Our TELNET 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	31.360	55.240	23.880
Shares	34.270	34.950	0.680
Bonds	28.050	32.030	3.980
Convertible	6.150	6.310	0.160
Preferred	0.090	0.090	0.000
Other	0.080	0.240	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.015	15.268
Price to Book	2.257	2.126
Price to Sales	1.712	1.584
Price to Cash Flow	10.268	8.754
Dividend Yield	2.094	2.582
5 Years Earnings Growth	13.666	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	19.310	16.809
Industrials	16.100	12.554
Technology	13.220	17.592
Consumer Cyclical	11.030	12.835
Healthcare	9.310	11.082
Consumer Defensive	7.850	6.687
Basic Materials	6.070	6.189
Real Estate	4.540	2.746
Communication Services	4.520	7.916
Utilities	4.300	3.882
Energy	3.760	5.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	18.89	-	-
DWS Floating Rate Notes TFC	LU1673806201	9.33	108.820	+0.05%
AXA World Funds Global Inflation Short Duration	LU1353952267	9.31	109.600	+0.13%
Renta 4 Valor Relativo FI	ES0128522002	8.77	15.44	+0.11%
MFS Meridian Prudent Capital IH1 EUR	LU1442550205	7.44	-	-
MFS Meridian Funds - U.S. Value Fund I1 USD	LU0219445649	5.34	440.380	+0.95%
Robeco BP US Select Opports Eqs IH €	LU0674139976	4.91	-	-
Lazard Convertible Global TC EUR	FR0013305950	4.61	-	-
Fidelity Funds India Focus Fund Y Acc EUR	LU1306267268	4.61	23.910	0.00%
JPM Euroland Equity I (acc) EUR	LU0248044454	3.73	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.75M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.97M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.12M	6.54	5.73	8.17
Lierde SICAV	115.98M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.68M	-5.27	6.61	4.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TELNET INVERSIONE.	4.189	0.000	0%