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Lhic Valores Sicav (0P000021TS)

Madrid

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11.606 +0.010 +0.09%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178549038

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.56M

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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	88.880	194.350	105.470
Shares	0.380	0.380	0.000
Bonds	9.190	9.190	0.000
Other	1.550	1.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	101.523	15.315
Price to Book	1.116	2.133
Price to Sales	2.210	1.588
Price to Cash Flow	-	8.774
Dividend Yield	-	2.580
5 Years Earnings Growth	-	12.239

Sector Allocation

Name	Net %	Category Average
Technology	99.900	17.770
Consumer Defensive	0.100	6.689

Region Allocation

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.291%	-	21.77	-	-
United States Treasury Bills 4.266%	-	10.89	-	-
United States Treasury Bills 4.194%	-	10.88	-	-
United States Treasury Bills 4.252%	-	7.26	-	-
United States Treasury Bills 4.333%	-	7.26	-	-
United States Treasury Bills 4.247%	-	5.45	-	-
United States Treasury Bills 4.295%	-	5.44	-	-
United States Treasury Notes 3.75%	-	4.36	-	-
United States Treasury Notes 5%	-	3.69	-	-
United States Treasury Bills 4.185%	-	3.62	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	475.05M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	138.93M	8.29	13.71	5.84
ES0172236004	75.09M	0.21	3.94	-
JIMINY CRICKET	70.11M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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