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Tesys Internacional Fi (0P0001RMNE)

Madrid

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15.280 +0.026 +0.17%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0178573004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73M

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0P0001RMNE Holdings

Comprehensive information about top holdings and Key Holding Information for the Tesys Internacional FI (0P0001RMNE) fund. Our Tesys Internacional FI 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	2.750	2.750	0.000
Shares	97.250	97.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.003	18.390
Price to Book	5.196	3.026
Price to Sales	3.844	2.250
Price to Cash Flow	16.476	12.011
Dividend Yield	0.461	2.062
5 Years Earnings Growth	12.027	9.721

Sector Allocation

Name	Net %	Category Average
Technology	40.930	23.940
Consumer Cyclical	21.630	10.485
Communication Services	13.840	8.061
Healthcare	10.650	12.361
Financial Services	9.570	17.019
Consumer Defensive	1.750	7.449
Basic Materials	1.630	3.953

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.74	229.30	+1.40%
Meta Platforms	US30303M1027	8.26	712.97	+1.23%
Alphabet A	US02079K3059	5.14	190.10	+2.72%
Workday	US98138H1014	4.73	233.71	+0.28%
Shopify Inc	CA82509L1076	4.69	128.43	+1.07%
UnitedHealth	US91324P1021	4.68	282.14	-0.18%
Uber Tech	US90353T1007	4.68	91.16	+0.63%
Microsoft	US5949181045	4.62	510.06	+0.00%
Booking	US09857L1089	4.62	5,677.15	-0.45%
Salesforce Inc	US79466L3024	4.55	262.28	-0.04%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	100.49M	7.30	12.20	-
ES0165265002	77.61M	-6.20	17.20	-
ES0141116006	55.95M	0.19	12.89	-
ES0141116030	72.62M	0.36	12.18	-
ES0184949008	56.17M	2.86	11.00	-

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