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Inversiones Teide, S.a. Sicav (0P0000274B)

Madrid

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33.151 -0.280 -0.83%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 80.67M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

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

Name	Net %	Long %	Short %
Stocks	92.640	92.640	0.000
Bonds	7.620	7.760	0.140
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.470	15.088
Price to Book	2.955	2.066
Price to Sales	1.701	1.528
Price to Cash Flow	10.282	8.387
Dividend Yield	2.162	2.634
5 Years Earnings Growth	10.455	12.330

Sector Allocation

Name	Net %	Category Average
Technology	26.160	17.083
Industrials	13.590	12.421
Consumer Cyclical	12.590	13.006
Healthcare	12.060	11.436
Financial Services	9.600	16.621
Consumer Defensive	8.110	6.889
Basic Materials	7.840	6.299
Communication Services	4.100	7.832
Energy	2.250	5.553
Utilities	1.990	3.896
Real Estate	1.730	2.818

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	4.94	538.71	+1.72%
iShares Nasdaq 100 UCITS	IE00B53SZB19	4.69	1,019.08	+2.63%
ASML Holding	NL0010273215	4.58	835.90	+3.02%
iShares EURO STOXX 50 UCITS	DE0005933956	4.28	49.99	+0.68%
Louis Vuitton	FR0000121014	3.62	782.00	+1.96%
Microsoft	US5949181045	2.92	406.66	+2.22%
EDM Intern. Credit Portfolio L EUR	LU2257846639	2.37	-	-
NVIDIA	US67066G1040	2.28	887.83	+3.46%
Adobe	US00724F1012	2.00	486.18	+2.02%
L'Oreal	FR0000120321	1.99	440.90	+0.96%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	250.57M	7.16	4.31	3.79
Muza Inversiones SICAV	220.95M	3.68	12.89	8.54
Lierde SICAV	139.9M	3.34	8.00	5.70
BOYSEP INVESTMENT SICAV SA	137.24M	8.07	12.48	7.00
GROWTH INVERSIONES SICAV SA	44.67M	2.63	0.78	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES TEIDE.	33.151	-0.280	-0.83%