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

Madrid

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35.522 +0.180 +0.52%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0156013031

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.21M

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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	1.270	14.660	13.390
Stocks	91.450	91.450	0.000
Bonds	7.200	7.480	0.280
Convertible	0.020	0.020	0.000
Preferred	0.020	0.020	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.381	15.202
Price to Book	2.828	2.113
Price to Sales	1.719	1.568
Price to Cash Flow	12.175	8.836
Dividend Yield	2.140	2.585
5 Years Earnings Growth	12.987	12.336

Sector Allocation

Name	Net %	Category Average
Technology	27.470	17.761
Financial Services	13.410	16.646
Industrials	12.620	12.413
Consumer Cyclical	11.990	12.746
Healthcare	11.260	11.159
Basic Materials	8.330	6.305
Consumer Defensive	5.320	6.811
Energy	3.540	5.369
Communication Services	2.710	7.922
Real Estate	2.030	2.747
Utilities	1.330	3.873

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.21	427.99	+2.20%
iShares EURO STOXX 50 UCITS	DE0005933956	3.80	47.78	-0.45%
ASML Holding	NL0010273215	3.65	631.60	-1.31%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	3.27	31.505	-1.10%
Louis Vuitton	FR0000121014	2.52	589.70	-1.06%
Inditex	ES0148396007	2.47	51.920	-1.59%
NVIDIA	US67066G1040	2.16	136.92	+0.66%
Airbus Group	NL0000235190	2.14	139.84	+2.30%
L'Oreal	FR0000120321	2.10	331.45	-0.30%
Visa A	US92826C8394	2.07	311.82	-0.44%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	265.07M	9.53	2.97	3.95
Muza Inversiones SICAV	199.47M	-2.26	6.43	9.13
BOYSEP INVESTMENT SICAV SA	181.58M	6.98	9.88	6.60
Lierde SICAV	117.96M	2.39	3.15	6.23
ACE GLOBAL SICAV SA	44.8M	8.88	1.95	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES TEIDE.	35.522	+0.180	+0.52%