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Lhic Valores Sicav (0P000021TS)

Madrid

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11.499 +0.022 +0.19%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.5M

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	78.080	178.040	99.960
Stocks	0.370	0.370	0.000
Bonds	19.990	19.990	0.000
Other	1.560	1.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	88.028	15.283
Price to Book	0.967	2.119
Price to Sales	1.916	1.578
Price to Cash Flow	-	8.753
Dividend Yield	-	2.577
5 Years Earnings Growth	-	12.258

Sector Allocation

Name	Net %	Category Average
Technology	99.890	17.073
Consumer Defensive	0.110	6.654

Region Allocation

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.291%	-	21.75	-	-
United States Treasury Bills 4.333%	-	7.25	-	-
United States Treasury Bills 4.597%	-	7.25	-	-
United States Treasury Bills 4.557%	-	7.24	-	-
United States Treasury Bills 4.563%	-	7.23	-	-
United States Treasury Bills 4.247%	-	5.44	-	-
United States Treasury Bills 4.295%	-	5.44	-	-
United States Treasury Notes 3.75%	-	4.31	-	-
United States Treasury Notes 5%	-	3.69	-	-
United States Treasury Bills 4.618%	-	3.62	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	428.96M	-1.07	8.45	6.14
INVERSIONES ECHEMU SICAV SA	121.05M	4.02	9.50	5.21
ES0172236004	70.89M	-1.90	-	-
JIMINY CRICKET	63.97M	-3.94	2.48	2.67
CAR 2003 INVERSIONES MOBILIARIAS	50.22M	7.74	1.84	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
TERDE INVERSIONES.	11.499	+0.022	+0.19%
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