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Lhic Valores Sicav (0P000021TS)

Madrid

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11.499 +0.020 +0.17%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.18M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0178549038

Asset Class: Equity

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0P000021TS Holdings

Comprehensive information about top holdings and Key Holding Information for the TERDE INVERSIONES SICAV SA (0P000021TS) fund. Our TERDE INVERSIONES 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	190.740	278.910	88.170
Bonds	13.700	13.700	0.000
Other	1.300	1.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.960	15.240
Price to Book	1.361	2.117
Price to Sales	0.839	1.575
Price to Cash Flow	7.269	8.712
Dividend Yield	5.177	2.579
5 Years Earnings Growth	11.848	12.277

Sector Allocation

Name	Net %	Category Average
Technology	33.180	17.911
Financial Services	12.660	16.661
Healthcare	11.780	11.206
Consumer Cyclical	10.440	12.767
Communication Services	8.990	7.957
Industrials	6.530	12.471
Consumer Defensive	5.960	6.784
Energy	3.360	5.332
Utilities	2.710	3.857
Real Estate	2.370	2.747
Basic Materials	2.020	6.171

Region Allocation

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 5.411%	-	10.07	-	-
United States Treasury Bills 5.427%	-	9.79	-	-
United States Treasury Bills 5.355%	-	7.65	-	-
United States Treasury Bills 5.492%	-	7.34	-	-
United States Treasury Bills 5.443%	-	6.11	-	-
United States Treasury Bills 5.397%	-	6.09	-	-
United States Treasury Bills 5.142%	-	3.06	-	-
United States Treasury Bills 5.499%	-	3.06	-	-
United States Treasury Bills 5.085%	-	3.06	-	-
United States Treasury Bills 5.392%	-	3.06	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	463.41M	17.07	7.43	7.49
INVERSIONES ECHEMU SICAV SA	134.71M	12.95	6.76	6.08
ES0172236004	74.39M	6.63	-	-
JIMINY CRICKET	71.25M	12.05	2.41	4.14
CAR 2003 INVERSIONES MOBILIARIAS	49.21M	7.74	1.10	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TERDE INVERSIONES.	11.499	+0.020	+0.17%