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Inversiones Teide Sicav (0P0000274B)

Madrid

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36.561 -0.210 -0.58%

07/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 87.03M

Type: Fund

Market: Spain

ISIN: ES0156013031

Asset Class: Equity

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0P0000274B Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES TEIDE, SA SICAV (0P0000274B) fund. Our INVERSIONES TEIDE, SA SICAV 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	1.500	12.910	11.410
Stocks	91.580	91.580	0.000
Bonds	6.860	7.050	0.190
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.660	15.242
Price to Book	3.116	2.117
Price to Sales	2.036	1.575
Price to Cash Flow	13.109	8.714
Dividend Yield	1.884	2.579
5 Years Earnings Growth	11.674	12.270

Sector Allocation

Name	Net %	Category Average
Technology	32.470	17.901
Financial Services	13.340	16.666
Industrials	12.610	12.476
Consumer Cyclical	11.850	12.763
Healthcare	11.350	11.254
Consumer Defensive	4.410	6.781
Energy	4.010	5.327
Basic Materials	3.730	6.100
Communication Services	3.460	7.953
Utilities	1.850	3.860
Real Estate	0.910	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.03	411.44	-0.19%
ASML Holding	NL0010273215	4.68	718.70	-0.68%
NVIDIA	US67066G1040	4.58	132.80	-0.58%
iShares EURO STOXX 50 UCITS	DE0005933956	3.61	54.37	+0.18%
Inditex	ES0148396007	2.79	53.760	+0.41%
Louis Vuitton	FR0000121014	2.51	685.30	+0.01%
Apple	US0378331005	2.41	232.62	+2.18%
Airbus Group	NL0000235190	2.39	168.56	+0.80%
EDM-Ahorro L FI	ES0168673004	2.38	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	2.38	54.26	+0.11%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	276.18M	2.39	5.22	3.92
Muza Inversiones SICAV	211.11M	-1.28	6.37	9.20
BOYSEP INVESTMENT SICAV SA	238.67M	3.55	10.09	7.15
Lierde SICAV	113.13M	1.44	2.72	5.94
ACE GLOBAL SICAV SA	47.05M	2.60	4.33	3.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES TEIDE.	36.561	-0.210	-0.58%