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Lhic Valores Sicav (0P000021TS)

Madrid

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11.504 +0.020 +0.18%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178549038

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.18M

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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	15.259
Price to Book	1.361	2.120
Price to Sales	0.839	1.578
Price to Cash Flow	7.269	8.740
Dividend Yield	5.177	2.578
5 Years Earnings Growth	11.848	12.257

Sector Allocation

Name	Net %	Category Average
Technology	33.180	17.907
Financial Services	12.660	16.698
Healthcare	11.780	11.241
Consumer Cyclical	10.440	12.772
Communication Services	8.990	7.970
Industrials	6.530	12.464
Consumer Defensive	5.960	6.769
Energy	3.360	5.317
Utilities	2.710	3.849
Real Estate	2.370	2.762
Basic Materials	2.020	6.096

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	459.41M	2.79	10.60	6.74
INVERSIONES ECHEMU SICAV SA	132.05M	7.28	10.58	5.72
ES0172236004	73.23M	1.31	-	-
JIMINY CRICKET	68.63M	1.41	5.22	3.33
CAR 2003 INVERSIONES MOBILIARIAS	49.85M	7.74	2.47	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TERDE INVERSIONES.	11.504	+0.020	+0.18%