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LHIC Valores SICAV (0P000021TS)

Madrid

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11.678 +0.007 +0.06%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178549038

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.64M

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0P000021TS Holdings

Comprehensive information about top holdings and Key Holding Information for the TERDE INVERSIONES SICAV SA (0P000021TS) fund. Our TERDE 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	96.040	182.630	86.590
Shares	0.310	0.310	0.000
Bonds	3.650	3.790	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.165	15.303
Price to Book	1.496	2.138
Price to Sales	1.048	1.594
Price to Cash Flow	-	8.813
Dividend Yield	-	2.577
5 Years Earnings Growth	-	12.215

Sector Allocation

Name	Net %	Category Average
Technology	99.900	17.839
Consumer Defensive	0.100	6.682

Region Allocation

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.35%	-	10.91	-	-
United States Treasury Bills 4.309%	-	9.35	-	-
United States Treasury Bills 4.418%	-	8.72	-	-
United States Treasury Bills 4.415%	-	8.42	-	-
United States Treasury Bills 4.261%	-	7.79	-	-
United States Treasury Notes 4.25%	-	6.30	-	-
United States Treasury Bills 4.446%	-	6.23	-	-
United States Treasury Notes 0.25%	-	6.23	-	-
United States Treasury Bills 4.296%	-	6.05	-	-
United States Treasury Bills 4.446%	-	4.67	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	486.6M	9.01	17.08	7.47
INVERSIONES ECHEMU SICAV SA	149.59M	19.76	17.20	7.13
ES0172236004	74.4M	3.01	5.15	-
JIMINY CRICKET	66.83M	7.15	10.02	4.35
CAR 2003 INVERSIONES MOBILIARIAS	60.46M	7.74	6.41	1.17

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