Frankfurt - Delayed Quote EUR

Telnet Inversiones SICAV (0P0000273Y.F)

4.1889 0.0000 (0.00%)
At close: June 21 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000273Y.F
Financial Services   19.11%
Industrials   15.93%
Technology   14.13%
Consumer Cyclical   10.91%
Healthcare   9.21%
Consumer Defensive   7.77%
Basic Materials   6.01%
Real Estate   4.49%
Communication Services   4.47%
Utilities   4.25%
Energy   3.72%

Overall Portfolio Composition (%)

Cash 31.36%
Stocks 34.26%
Bonds 28.06%
Others 0.08%
Preferred 0.09%
Convertible 6.15%

Bond Ratings

US Government 10.49%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000273Y.F Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.53 --
Price/Cashflow 0.08 --
Median Market Cap 36,671.13 --
3 Year Earnings Growth 12.93 --

Bond Holdings

Average 0P0000273Y.F Category Average
Maturity 101.61 --
Duration 1.72 --
Credit Quality -- --

Performance & Risk

YTD Return -7.19%
5y Average Return -1.08%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Urquijo Gestión SGIIC
Net Assets 3.66M
YTD Return -7.19%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 30, 2000

Fund Summary

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