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Titulos Guetaria Sicav, Sa (0P0000M89F)

Madrid

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TITULOS GUETARIA SICAV SA historical data, for real-time data please try another search

1.185 -0.000 -0.00%

09/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179235033

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.32M

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0P0000M89F Holdings

Comprehensive information about top holdings and Key Holding Information for the TITULOS GUETARIA SICAV SA (0P0000M89F) fund. Our TITULOS GUETARIA 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	5.040	12.210	7.170
Shares	64.190	64.190	0.000
Bonds	22.540	23.830	1.290
Convertible	3.490	3.490	0.000
Preferred	0.010	0.010	0.000
Other	4.740	4.940	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.177	15.331
Price to Book	1.585	2.137
Price to Sales	1.347	1.592
Price to Cash Flow	7.480	8.802
Dividend Yield	2.455	2.574
5 Years Earnings Growth	13.770	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.120	16.785
Technology	16.460	17.784
Industrials	13.400	12.429
Consumer Cyclical	11.180	12.853
Healthcare	9.790	11.032
Communication Services	7.840	7.959
Energy	6.780	5.514
Basic Materials	6.320	6.111
Consumer Defensive	5.190	6.685
Real Estate	3.080	2.746
Utilities	1.850	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	11.93	689.97	+0.35%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	6.57	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	5.57	54.36	+0.04%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	4.31	107.76	+0.11%
iShares MSCI Europe Value Factor	IE00BQN1K901	3.98	10.566	+0.23%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.77	102.69	+0.36%
Part. Parking Rotacion Capital Fcr - A	-	3.44	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.06	-	-
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	2.92	40.28	+0.03%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	2.77	6.47	0.00%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	292.92M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.6M	3.09	8.42	6.39
Muza Inversiones SICAV	239.98M	22.51	11.93	9.85
Lierde SICAV	113.57M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.05M	1.75	9.67	4.92

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