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Tiebas De Inversiones, Sicav, S.a. (0P000021U2)

Madrid

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TIEBAS DE INVERSIONES SICAV SA historical data, for real-time data please try another search

0.236 -0.000 -0.02%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179178035

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.89K

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0P000021U2 Holdings

Comprehensive information about top holdings and Key Holding Information for the TIEBAS DE INVERSIONES SICAV SA (0P000021U2) fund. Our TIEBAS DE INVERSIONES 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	15.660	48.990	33.330
Shares	30.220	30.340	0.120
Bonds	48.960	72.240	23.280
Convertible	4.710	4.710	0.000
Preferred	0.070	0.070	0.000
Other	0.400	0.430	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.395	15.303
Price to Book	2.349	2.132
Price to Sales	1.775	1.588
Price to Cash Flow	10.375	8.767
Dividend Yield	1.881	2.579
5 Years Earnings Growth	15.217	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.820	18.049
Industrials	14.740	12.081
Consumer Cyclical	14.070	12.925
Financial Services	12.660	16.865
Healthcare	10.370	10.973
Basic Materials	6.870	5.963
Consumer Defensive	6.570	6.734
Communication Services	6.320	8.030
Utilities	3.340	3.891
Energy	3.280	5.543
Real Estate	1.960	2.749

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: 7

Name	ISIN	Weight %	Last	Change %
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	4.79	-	-
Option on Euro Stoxx 50	-	3.58	-	-
Option on Euro Stoxx 50	-	3.33	-	-
JPM EUR Liquidity VNAV X (acc.)	LU0088882567	3.16	-	-
Amundi Fds Cash EUR I2 EUR C	LU0568620131	3.16	-	-
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	3.16	11,681.910	+0.02%
Getlink SE 1.75%	XS2247623643	2.83	-	-
Saipem Finance International B.V 3.375%	XS2202907510	2.76	-	-
BGF Asian Tiger Bond D2 EUR Hedged	LU0969580132	2.51	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0336084032	2.49	1,374.970	+0.01%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.23M	9.68	13.48	9.65
RFMI Multigestion FI	122.5M	2.12	5.45	1.63
PLATINO FINANCIERA SICAV SA	97.22M	1.74	4.06	1.03
Global Value Selections FI	67.72M	2.44	4.53	2.26
UBS Mixto Gestion Activa I FI	48.51M	3.01	5.78	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TIEBAS DE INVERSI.	0.236	-0.000	-0.02%
	Cigogne UCITS - M.	1,304.110	+4.170	+0.32%