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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

Issuer: Urquijo Gestión SGIIC

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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.015	15.328
Price to Book	2.257	2.139
Price to Sales	1.712	1.594
Price to Cash Flow	10.268	8.812
Dividend Yield	2.094	2.572
5 Years Earnings Growth	13.666	12.235

Sector Allocation

Name	Net %	Category Average
Financial Services	19.310	16.760
Industrials	16.100	12.522
Technology	13.220	17.877
Consumer Cyclical	11.030	12.827
Healthcare	9.310	11.078
Consumer Defensive	7.850	6.686
Basic Materials	6.070	6.121
Real Estate	4.540	2.749
Communication Services	4.520	7.954
Utilities	4.300	3.850
Energy	3.760	5.417

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	110.060	+0.03%
AXA World Funds Global Inflation Short Duration	LU1353952267	9.31	111.130	-0.06%
Renta 4 Valor Relativo FI	ES0128522002	8.77	15.68	+0.13%
MFS Meridian Prudent Capital IH1 EUR	LU1442550205	7.44	-	-
MFS Meridian Funds - U.S. Value Fund I1 USD	LU0219445649	5.34	457.630	-1.34%
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	23.560	+0.60%
JPM Euroland Equity I (acc) EUR	LU0248044454	3.73	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	298.44M	8.49	12.51	4.76
BOYSEP INVESTMENT SICAV SA	258.04M	7.49	12.00	8.85
Muza Inversiones SICAV	243.32M	30.53	18.02	12.13
Lierde SICAV	116.48M	14.36	14.35	6.46
INVERSIONES TEIDE SA SICAV	85.56M	3.91	14.77	6.38

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Recent Quotes

Name	Price	Chg.	Chg. %
TELNET INVERSIONE.	4.189	0.000	0%
Fondo Valmex de R.	13.033	+0.180	+1.40%
SEB European High.	151.508	+0.346	+0.23%
DJ Spain	595.05	0.00	0.00%
LA LINDARAJA INVE.	1.352	0.000	0.00%
BRB FUNDO DE INVE.	4.267	+0.002	+0.05%
Old Mutual Invest.	597.651	+5.083	+0.86%
BNP ZT 3.096 EUR .	99.350	0.000	0.00%