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Thishul Investment Sicav (0P000021TT)

Madrid

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9.397 -0.006 -0.07%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179181039

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.58M

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0P000021TT Holdings

Comprehensive information about top holdings and Key Holding Information for the THISHUL INVESTMENT SICAV SA (0P000021TT) fund. Our THISHUL INVESTMENT 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	8.520	8.850	0.330
Shares	47.880	47.880	0.000
Bonds	42.370	42.370	0.000
Convertible	1.180	1.180	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.531	15.268
Price to Book	1.445	2.126
Price to Sales	0.689	1.584
Price to Cash Flow	6.611	8.754
Dividend Yield	2.719	2.582
5 Years Earnings Growth	7.185	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	20.210	12.554
Consumer Cyclical	15.090	12.835
Technology	13.670	17.592
Communication Services	13.500	7.916
Healthcare	12.330	11.082
Financial Services	9.610	16.809
Energy	6.070	5.517
Real Estate	3.420	2.746
Consumer Defensive	2.560	6.687
Utilities	1.950	3.882
Basic Materials	1.610	6.189

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SWM Valor Q FI	ES0180942007	9.96	6.605	0.00%
Empresarial San Jose	ES0180918015	6.24	6.320	+1.28%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	5.83	98.84	+0.06%
United States Treasury Notes 0.8125%	-	4.69	-	-
SPDR S&P 500	US78462F1030	4.22	592.71	+0.56%
United States Treasury Notes 1.6875%	-	4.16	-	-
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a	LU1169822266	3.51	28.47	-0.11%
United States Treasury Notes 1.4375%	-	3.35	-	-
Abertis Infraestructuras SA 1.25%	XS2113911387	3.13	-	-
Invesco QQQ Trust	US46090E1038	2.72	523.21	+0.79%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.2M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.09M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.84M	1.13	3.53	1.78

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