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Tibest Dos Sicav (0P000021W9)

Madrid

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6.310 -0.014 -0.22%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179198033

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.07M

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0P000021W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the TIBEST DOS SICAV S.A (0P000021W9) fund. Our TIBEST DOS SICAV S.A 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	0.160	34.060	33.900
Shares	89.840	89.840	0.000
Bonds	8.210	8.230	0.020
Convertible	0.010	0.010	0.000
Other	1.770	1.780	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.510	15.315
Price to Book	3.200	2.133
Price to Sales	2.371	1.588
Price to Cash Flow	13.741	8.774
Dividend Yield	1.818	2.580
5 Years Earnings Growth	10.357	12.239

Sector Allocation

Name	Net %	Category Average
Technology	31.030	17.770
Financial Services	12.450	16.808
Healthcare	11.190	11.047
Consumer Cyclical	10.300	12.861
Industrials	9.950	12.410
Communication Services	7.990	7.948
Consumer Defensive	4.960	6.689
Utilities	3.830	3.889
Basic Materials	3.550	6.109
Real Estate	2.770	2.751
Energy	1.960	5.520

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	12.39	621.72	-1.64%
Microsoft	US5949181045	5.44	524.11	-1.76%
iShares Russell 2000	US4642876555	5.05	214.92	-2.04%
NVIDIA	US67066G1040	3.90	173.72	-2.33%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.89	2,442.550	-0.32%
Amazon.com	US0231351067	3.59	214.75	-8.27%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	2.99	19.205	-1.63%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.67	56.758	-2.11%
Visa A	US92826C8394	2.40	339.35	-1.77%
Alphabet A	US02079K3059	2.35	189.13	-1.44%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	370.2M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	129.83M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.38M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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Recent Quotes

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TIBEST DOS SICAV .	6.310	-0.014	-0.22%
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