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Terton Inversiones, Sicav, S.a. (S2810)

Madrid

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Terton Inversion SICAV historical data, for real-time data please try another search

0.01 -1.11 -98.67%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178621035

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.57K

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S2810 Holdings

Comprehensive information about top holdings and Key Holding Information for the Terton Inversion SICAV (S2810) fund. Our Terton Inversion SICAV 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	12.86	19.72	6.86
Shares	26.36	26.59	0.23
Bonds	51.60	52.40	0.80
Convertible	5.87	5.87	0.00
Other	3.31	3.81	0.50

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.72	16.01
Price to Book	2.45	2.27
Price to Sales	1.69	1.59
Price to Cash Flow	11.13	9.59
Dividend Yield	1.88	2.93
5 Years Earnings Growth	14.08	9.84

Sector Allocation

Name	Net %	Category Average
Financial Services	20.06	18.51
Healthcare	14.72	11.25
Consumer Defensive	14.51	6.89
Consumer Cyclical	10.75	10.57
Industrials	9.19	16.03
Communication Services	9.18	6.50
Technology	8.95	16.59
Real Estate	4.10	3.07
Basic Materials	3.90	5.81
Utilities	2.87	4.87
Energy	1.78	4.26

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renta 4 Pegasus P FI	ES0173321011	10.54	-	-
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	8.01	11,721.110	+0.01%
Gesconsult Renta Fija Flexible A FI	ES0138217031	7.54	28.91	-0.10%
Renta 4 Renta Fija Mixto FI	ES0108207038	6.32	16.58	-0.20%
Evli Short Corporate Bond IB	FI4000233242	6.23	-	-
Schroder International Selection Fund EURO Equity	LU0106235293	4.92	55.422	-0.36%
Muzinich ShortDurationHY HUSD Acc R	IE00B4PTJ249	4.57	-	-
Renta 4 Banco	ES0173358039	4.01	19.500	-1.02%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.56	-	-
Residencias de Estudiantes Global I FIL	ES0173545015	3.41	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.71M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.48M	2.07	3.86	1.20
Avantage Fund	129.56M	8.86	15.30	9.64
ES0112231016	129.56M	8.56	14.72	-
Renta 4 Activos Globales FI	105.77M	-0.04	3.58	3.33

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