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Txiluagi Sil Sa Fi (0P000021U7)

Madrid

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25.139 -0.105 -0.42%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0180952030

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.93M

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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

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Name	Net %	Long %	Short %
Cash	26.090	28.210	2.120
Shares	53.200	53.200	0.000
Bonds	17.710	17.710	0.000
Convertible	0.360	0.360	0.000
Other	2.650	2.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.467	15.303
Price to Book	2.112	2.132
Price to Sales	1.499	1.588
Price to Cash Flow	4.957	8.767
Dividend Yield	2.400	2.579
5 Years Earnings Growth	12.639	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.930	12.925
Industrials	14.560	12.081
Technology	12.560	18.049
Financial Services	12.490	16.865
Basic Materials	11.300	5.963
Consumer Defensive	7.590	6.734
Utilities	6.830	3.891
Healthcare	3.490	10.973
Communication Services	1.990	8.030
Energy	1.230	5.543
Real Estate	0.010	2.749

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Franklin Euro Short Duration Bond Fund I acc EUR	LU1022658824	15.17	11.200	0.00%
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0108940346	10.66	1,290.382	+0.01%
Fidelity Asia Pacific Opps I-Acc-EUR	LU1689651096	9.71	-	-
Vidrala	ES0183746314	9.35	95.700	-0.10%
HSBC Canadian Dollar Liquidity K Acc	IE00BYYJH093	6.01	-	-
UBS (Lux) Money Market AUD K-1-acc	LU0395200446	5.30	-	-
Franklin Sealand CHN A-Shrs I Acc EUR	LU2580893324	4.62	-	-
JPM AUD Lqdty LVNAV E (acc.)	LU1747643879	4.59	-	-
Goldman Sachs CHN A-Shr Eq Ptf I Acc €	IE00B3Y3CS70	4.58	-	-
Allianz China A Shares RT USD	LU1997245508	4.54	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	467.47M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	135.69M	8.29	13.71	5.84
ES0172236004	74.38M	0.21	3.94	-
JIMINY CRICKET	70.62M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TXILUAGI SICAV SA	25.139	-0.105	-0.42%
	Swedbank Robur Ka.	328.770	-0.320	-0.10%