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Telesto Inversiones, Sicav, Sa (0P0000ITGM)

Madrid

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13.089 +0.010 +0.04%

03/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0143381038

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.67M

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0P0000ITGM Holdings

Comprehensive information about top holdings and Key Holding Information for the GROWTH INVERSIONES, SICAV, SA (0P0000ITGM) fund. Our GROWTH INVERSIONES, SICAV, SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.150	35.010	34.860
Stocks	22.820	22.940	0.120
Bonds	69.140	80.930	11.790
Convertible	0.180	0.180	0.000
Preferred	0.080	0.080	0.000
Other	7.640	7.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.432	15.103
Price to Book	1.845	2.069
Price to Sales	1.179	1.531
Price to Cash Flow	6.042	8.399
Dividend Yield	3.261	2.632
5 Years Earnings Growth	10.205	12.325

Sector Allocation

Name	Net %	Category Average
Healthcare	17.160	11.449
Industrials	13.730	12.409
Financial Services	13.450	16.626
Technology	11.000	17.094
Consumer Cyclical	10.560	13.019
Energy	9.280	5.547
Consumer Defensive	8.040	6.861
Utilities	6.530	3.891
Basic Materials	5.070	6.291
Communication Services	4.220	7.826
Real Estate	0.940	2.823

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	9.11	105.250	-0.04%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	8.58	14.640	-0.07%
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	8.11	136.070	-0.09%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	7.02	105.590	+0.04%
WAWY REEF SICAV SA	ES0184681031	4.79	11.871	+0.09%
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h	LU0958694670	4.14	81.800	-0.29%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.62	28.350	-0.18%
Iones\|q-Energy Iv, Fcr	-	3.19	-	-
Telefonica Europe B V 5.88%	XS1050461034	3.14	-	-
TotalEnergies SE 2.62%	XS1195202822	2.96	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	256.41M	5.98	3.56	3.61
Muza Inversiones SICAV	227.36M	6.47	13.99	8.90
Lierde SICAV	146.44M	2.76	7.01	5.60
BOYSEP INVESTMENT SICAV SA	139.54M	7.55	12.65	6.82
INVERSIONES TEIDE SA SICAV	83.75M	6.49	5.57	5.55

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