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Tete Inversiones Barcelona 2015 Sicav (0P00016K9P)

Madrid

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0.516 -0.000 -0.00%

31/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178649002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5M

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0P00016K9P Holdings

Comprehensive information about top holdings and Key Holding Information for the TETE INVERSIONES BARCELONA 2015 SICAV S.A. (0P00016K9P) fund. Our TETE INVERSIONES BARCELONA 2015 SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	144.870	144.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.180	15.331
Price to Book	1.674	2.137
Price to Sales	0.794	1.592
Price to Cash Flow	2.552	8.802
Dividend Yield	1.225	2.574
5 Years Earnings Growth	20.736	12.233

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	21.790	12.429
Healthcare	20.760	11.032
Financial Services	20.030	16.785
Technology	13.280	17.784
Basic Materials	6.550	6.111
Communication Services	5.400	7.959
Consumer Cyclical	4.940	12.853
Consumer Defensive	4.600	6.685
Energy	2.650	5.514

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro\|russell 2000 Index Mini\|50\|	-	44.87	-	-
Unity	US9132901029	5.90	52.21	-0.27%
IBEX	BMG4690M1010	5.51	28.92	-2.07%
Mastech	US57633B1008	5.47	7.99	-1.24%
Viant Technology	US92557A1016	5.46	10.17	-2.21%
EverQuote A	US30041R1086	5.40	23.26	+0.04%
Pro-Dex	US74265M2052	5.25	46.04	-1.79%
Luxfer	GB00BNK03D49	5.23	13.21	-1.56%
Amalgamated Bank	US0226711010	5.03	28.44	-1.56%
Flexsteel	US3393821034	4.94	46.70	+0.69%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.82M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	52.2M	2.28	12.46	2.38
ES0157638018	30.78M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	853.1K	2.82	13.38	-
Im 93 Renta FI	570.91K	2.60	5.41	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
TETE INVERSIONES .	0.516	-0.000	-0.00%
MULTINVEST FUNDO .	1.902	+0.020	+0.87%
Fidelity Funds - .	180.200	-2.700	-1.48%
EOLr	0.4100	0.0000	0.00%
Shoham B3	100.91	0.00	0.00%
D&R Amwal GCC SIC.	73.890	-0.240	-0.32%
Deutsche Invest I.	110.730	-0.290	-0.26%
Morgan Stanley In.	32.980	+0.050	+0.15%