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Teyamar Investments Xxi Sicav, Sa (0P0000IT70)

Madrid

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TEYAMAR INVESTMENTS XXI SICAV SA historical data, for real-time data please try another search

1.233 0.000 0%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179051034

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.13M

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0P0000IT70 Holdings

Comprehensive information about top holdings and Key Holding Information for the TEYAMAR INVESTMENTS XXI SICAV SA (0P0000IT70) fund. Our TEYAMAR INVESTMENTS XXI 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 %
Shares	52.700	53.610	0.910
Bonds	41.150	44.700	3.550
Convertible	6.480	6.480	0.000
Preferred	0.060	0.060	0.000
Other	6.260	6.270	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.263	15.303
Price to Book	2.509	2.132
Price to Sales	1.501	1.588
Price to Cash Flow	8.379	8.767
Dividend Yield	2.229	2.579
5 Years Earnings Growth	14.640	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.890	18.049
Healthcare	13.480	10.973
Industrials	10.320	12.081
Consumer Cyclical	10.090	12.925
Financial Services	9.330	16.865
Energy	9.310	5.543
Basic Materials	9.040	5.963
Consumer Defensive	7.310	6.734
Communication Services	7.110	8.030
Utilities	3.110	3.891
Real Estate	3.010	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Option on S&P 500	-	9.37	-	-
Option on S&P 500	-	5.20	-	-
Future on S&P 500	-	4.28	-	-
Bestinver Tordesillas SICAV Iberia I	LU0563745826	3.08	-	-
Option on Euro Stoxx 50	-	2.71	-	-
Amundi Physical Gold C	FR0013416716	2.44	114.10	-0.06%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	2.37	11,422.850	+0.01%
iShares Developed World Index Fund (IE) D Acc EUR	IE00BD0NCM55	2.27	23.075	+0.69%
Carmignac Sécurité A EUR Acc	FR0010149120	1.85	1,913.430	-0.00%
Future on Stoxx 600 Oil & Gas	-	1.82	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	88.27M	5.00	7.34	3.97
Dux International Strategy FI	31.48M	2.15	8.74	5.09
Selector Global Acciones FI	25.48M	12.15	11.34	5.33
Togaest Inversiones	15.2M	6.85	11.24	-
Dux Multigestion Moderado	12.7M	2.45	3.88	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TEYAMAR INVESTMEN.	1.233	0.000	0%
BOSCH BRASIL ALM .	301.446	+0.123	+0.04%
JPMSP 0 07-Oct-20.	99.00	0.00	0.00%
Nykredit Invest B.	301.320	+0.030	+0.01%
UniCredit SpA 6.6.	0.000	0.000	0.00%
BNP Paribas Flexi.	63.900	+0.260	+0.41%
SANTA VITORIA FUN.	1.775	0.000	0.00%
Pioneer UniCredit.	4.960	0.000	0.00%