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Tibest Dos Sicav (0P000021W9)

Madrid

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5.806 -0.008 -0.14%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179198033

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.64M

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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 %
Shares	95.840	95.840	0.000
Bonds	11.810	11.840	0.030
Convertible	0.040	0.040	0.000
Other	1.860	1.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.094	15.282
Price to Book	3.470	2.118
Price to Sales	2.511	1.577
Price to Cash Flow	14.231	8.719
Dividend Yield	1.525	2.575
5 Years Earnings Growth	11.822	12.243

Sector Allocation

Name	Net %	Category Average
Technology	34.160	17.586
Consumer Cyclical	15.440	12.777
Financial Services	10.420	16.717
Communication Services	10.310	7.935
Healthcare	8.770	11.198
Industrials	8.670	12.598
Consumer Defensive	5.250	6.713
Energy	1.880	5.551
Basic Materials	1.860	6.200
Real Estate	1.640	2.744
Utilities	1.600	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS	LU1681038599	11.03	492.20	+2.35%
Source S&P 500 Hedged	IE00BRKWGL70	9.02	44.94	+0.02%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	7.74	85.52	+0.06%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	6.80	97.51	+1.08%
Microsoft	US5949181045	5.04	448.96	-0.07%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.49	123.42	+1.51%
Amazon.com	US0231351067	3.88	211.20	+1.23%
Alphabet A	US02079K3059	3.87	159.44	+0.62%
C/ Fut. Fut E-Mini Russell 2000 Sep24 Indice Russell 2000	-	3.20	-	-
Berkshire Hathaway B	US0846707026	3.10	511.90	-0.47%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	130.8M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	361.23M	-0.51	2.40	-
Bankinter Mixto Renta Fija FI	127.27M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	75.2M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	85.59M	0.54	1.91	-

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