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

Madrid

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35.336 -0.040 -0.10%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0156013031

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.69M

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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	1.500	12.910	11.410
Stocks	91.580	91.580	0.000
Bonds	6.860	7.050	0.190
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.660	15.235
Price to Book	3.116	2.116
Price to Sales	2.036	1.573
Price to Cash Flow	13.109	8.866
Dividend Yield	1.884	2.579
5 Years Earnings Growth	11.674	12.325

Sector Allocation

Name	Net %	Category Average
Technology	32.470	17.877
Financial Services	13.340	16.653
Industrials	12.610	12.471
Consumer Cyclical	11.850	12.758
Healthcare	11.350	11.242
Consumer Defensive	4.410	6.795
Energy	4.010	5.329
Basic Materials	3.730	6.189
Communication Services	3.460	7.946
Utilities	1.850	3.863
Real Estate	0.910	2.743

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.03	439.33	+0.94%
ASML Holding	NL0010273215	4.68	688.50	+0.69%
NVIDIA	US67066G1040	4.58	140.22	+0.39%
iShares EURO STOXX 50 UCITS	DE0005933956	3.61	48.76	-0.37%
Inditex	ES0148396007	2.79	49.510	+0.14%
Louis Vuitton	FR0000121014	2.51	630.80	+0.25%
Apple	US0378331005	2.41	258.20	+1.15%
Airbus Group	NL0000235190	2.39	153.70	-0.13%
EDM-Ahorro L FI	ES0168673004	2.38	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	2.38	49.76	+0.08%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	266.3M	12.58	4.43	3.99
Muza Inversiones SICAV	196.49M	-2.83	8.26	8.69
BOYSEP INVESTMENT SICAV SA	176.87M	11.40	12.27	6.96
Lierde SICAV	107.65M	1.18	4.15	5.86
ACE GLOBAL SICAV SA	44.54M	8.73	3.35	3.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES TEIDE.	35.336	-0.040	-0.10%