Breaking News

Txiluagi, Sicav S.a. (0P000021U7)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

24.917 +0.100 +0.41%

22/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0180952030

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.41M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P000021U7 Holdings

Comprehensive information about top holdings and Key Holding Information for the TXILUAGI SICAV SA (0P000021U7) fund. Our TXILUAGI SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	27.160	39.330	12.170
Shares	31.470	31.470	0.000
Bonds	39.030	41.690	2.660
Convertible	0.810	0.810	0.000
Preferred	0.080	0.080	0.000
Other	1.450	1.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.800	15.105
Price to Book	1.721	2.070
Price to Sales	1.048	1.532
Price to Cash Flow	7.396	8.399
Dividend Yield	1.729	2.632
5 Years Earnings Growth	7.254	12.330

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.340	13.015
Industrials	17.100	12.407
Basic Materials	11.320	6.288
Financial Services	10.410	16.632
Utilities	7.110	3.887
Energy	6.970	5.549
Consumer Defensive	4.230	6.862
Healthcare	2.330	11.456
Real Estate	1.720	2.821
Communication Services	0.350	7.828
Technology	0.130	17.092

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Short Dtd Corp Bd CI EUR Acc	LU1797818918	16.57	-	-
Franklin Euro Short Duration Bond Fund I acc EUR	LU1022658824	16.32	10.660	+0.09%
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0108940346	11.96	1,247.376	+0.03%
Vidrala	ES0183746314	8.69	110.800	+0.54%
HSBC Canadian Dollar Liquidity K Acc	IE00BYYJH093	6.25	-	-
UBS (Lux) Money Market AUD K-1-acc	LU0395200446	5.42	-	-
AXAWF US Credit Short Dur IG F Cap USD	LU0960403938	4.74	-	-
JPM AUD Lqdty LVNAV E (acc.)	LU1747643879	4.45	-	-
Webjet	AU000000WEB7	3.38	8.67	-2.58%
Sims Metal Management	AU000000SGM7	2.30	11.15	-1.24%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	446.89M	7.69	8.65	7.15
INVERSIONES ECHEMU SICAV SA	126.17M	7.20	6.85	5.49
JIMINY CRICKET	65.4M	5.34	2.42	4.16
ANFE INVEST 2017	61.34M	9.03	-0.21	7.29
CS Global Fondos Gestion Activa FI	11.64M	4.17	-0.18	1.78

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P000021U7 Comments

Write your thoughts about Txiluagi, Sicav S.a.

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,610.42	-16.07	-0.44%
NSE All Share	97,612.51	-365.75	-0.37%
US 30	39,062.5	-2.8	-0.01%
US 500	5,304.2	+36.4	+0.69%
FTSE 100	8,317.59	-21.64	-0.26%
DAX	18,694.42	+3.10	+0.02%
South Africa Top 40	72,746.06	+172.56	+0.24%

Brent Oil	81.84	+0.73	+0.90%
Crude Oil WTI	77.80	+0.93	+1.21%
Gold	2,335.20	-2.00	-0.09%
Silver	30.545	+0.090	+0.30%
Copper	4.7595	-0.0330	-0.69%
London Cocoa	6,786.00	+134.00	+2.01%
London Wheat	199.25	+8.80	+4.62%

Nigeria 10Y	19.371	-0.001	0.00%
Nigeria 2Y	19.404	+0.018	+0.00%
U.K. 10Y	4.2990	+0.0350	+0.82%
Germany 10Y	2.5800	-0.0030	-0.12%
U.S. 10Y	4.467	-0.006	-0.14%
U.S. 5Y	4.528	+-0.003	+-0.07%
U.S. 2Y	4.948	+-0.005	+-0.09%

Access Bank	10.00	+0.00	+0.00%
Zenith Bank	30.00	-0.85	-2.76%
UBA	19.20	-0.80	-4.00%
FBN Holdings	20.45	-2.10	-9.31%
Guaranty Trust Holding	37.30	+0.30	+0.81%
Sterling Bank	4.130	+0.020	+0.49%
Dangote Cement	591.10	-65.60	-9.99%

Recent Quotes

Name	Price	Chg.	Chg. %
TXILUAGI SICAV SA	24.917	+0.100	+0.41%
446070	5,370.00	-180.00	-3.24%
COMMERZBANK AG Ca.	0.049	0.000	0.00%
QPM	0.0550	0.0000	0.00%
LEGn	80.12	-3.20	-3.84%
UTI Liquid Fund C.	1,041.962	+0.200	+0.02%
EQIX	770.40	0.00	0.00%
Samsung Emerging .	1,347.630	+3.000	+0.22%