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Titulos Igueldo, Sicav S.a. (0P0000GAO5)

Madrid

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

2.308 0.000 0%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179318037

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.44M

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0P0000GAO5 Holdings

Comprehensive information about top holdings and Key Holding Information for the TITULOS IGUELDO SICAV SA (0P0000GAO5) fund. Our TITULOS IGUELDO 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	1.230	8.550	7.320
Shares	71.180	71.180	0.000
Bonds	21.680	22.900	1.220
Convertible	4.690	4.690	0.000
Preferred	0.010	0.010	0.000
Other	1.210	1.410	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.024	15.331
Price to Book	1.688	2.137
Price to Sales	1.407	1.592
Price to Cash Flow	7.808	8.802
Dividend Yield	2.571	2.574
5 Years Earnings Growth	14.266	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.030	16.785
Technology	16.250	17.784
Consumer Cyclical	12.220	12.853
Industrials	11.680	12.429
Healthcare	10.770	11.032
Energy	7.430	5.514
Basic Materials	6.890	6.111
Consumer Defensive	5.680	6.685
Communication Services	5.370	7.959
Utilities	2.030	3.887
Real Estate	1.640	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	14.44	688.33	+1.12%
iShares EURO STOXX 50 UCITS	DE0005933956	6.72	54.47	+0.89%
iShares MSCI Europe Value Factor	IE00BQN1K901	4.85	10.590	+0.78%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.68	102.59	+0.29%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	3.54	40.22	+0.54%
BNP Paribas SA 0.22%	XS1823532996	3.49	-	-
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	3.37	6.44	+0.27%
Future on Euro Stoxx 50	-	3.20	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	2.89	-	-
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	2.78	173.71	-0.01%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	292.57M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	251.12M	3.09	8.42	6.39
Muza Inversiones SICAV	239.08M	22.51	11.93	9.85
Lierde SICAV	115.66M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	82.97M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
TITULOS IGUELDO S.	2.308	0.000	0%
BANRISUL MIX FUND.	3.435	+0.002	+0.05%
Sterling Capital .	9.350	-0.020	-0.21%
UBS ETF - MSCI Un.	15.51	0.00	0.00%
AST Cohen & Steer.	18.260	+0.100	+0.55%
Citiacciones Patr.	9.659	+0.033	+0.34%
BlackRock Global .	186.640	-0.500	-0.27%
BRADESCO FUNDO DE.	3.646	+0.002	+0.04%