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Txiluagi Sil Sa Fi (0P000021U7)

Madrid

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24.734 +0.040 +0.16%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180952030

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.52M

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0P000021U7 Holdings

Comprehensive information about top holdings and Key Holding Information for the TXILUAGI SICAV SA (0P000021U7) fund. Our TXILUAGI 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	26.090	28.210	2.120
Stocks	53.200	53.200	0.000
Bonds	17.710	17.710	0.000
Convertible	0.360	0.360	0.000
Other	2.650	2.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.467	15.285
Price to Book	2.112	2.119
Price to Sales	1.499	1.578
Price to Cash Flow	4.957	8.735
Dividend Yield	2.400	2.577
5 Years Earnings Growth	12.639	12.254

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.930	12.733
Industrials	14.560	12.685
Technology	12.560	17.059
Financial Services	12.490	16.697
Basic Materials	11.300	6.350
Consumer Defensive	7.590	6.658
Utilities	6.830	3.936
Healthcare	3.490	11.154
Communication Services	1.990	7.825
Energy	1.230	6.034
Real Estate	0.010	2.754

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Franklin Euro Short Duration Bond Fund I acc EUR	LU1022658824	15.17	11.100	+0.09%
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0108940346	10.66	1,282.865	+0.02%
Fidelity Asia Pacific Opps I-Acc-EUR	LU1689651096	9.71	-	-
Vidrala	ES0183746314	9.35	90.300	-1.74%
HSBC Canadian Dollar Liquidity K Acc	IE00BYYJH093	6.01	-	-
UBS (Lux) Money Market AUD K-1-acc	LU0395200446	5.30	-	-
Franklin Sealand CHN A-Shrs I Acc EUR	LU2580893324	4.62	-	-
JPM AUD Lqdty LVNAV E (acc.)	LU1747643879	4.59	-	-
Goldman Sachs CHN A-Shr Eq Ptf I Acc €	IE00B3Y3CS70	4.58	-	-
Allianz China A Shares RT USD	LU1997245508	4.54	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	454.86M	1.98	10.31	6.66
INVERSIONES ECHEMU SICAV SA	130.7M	7.16	10.54	5.70
ES0172236004	72.83M	0.56	-	-
JIMINY CRICKET	67.72M	1.47	5.24	3.34
CAR 2003 INVERSIONES MOBILIARIAS	49.99M	7.74	2.46	0.70

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