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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	15.331
Price to Book	2.349	2.137
Price to Sales	1.775	1.592
Price to Cash Flow	10.375	8.802
Dividend Yield	1.881	2.574
5 Years Earnings Growth	15.217	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.820	17.784
Industrials	14.740	12.429
Consumer Cyclical	14.070	12.853
Financial Services	12.660	16.785
Healthcare	10.370	11.032
Basic Materials	6.870	6.111
Consumer Defensive	6.570	6.685
Communication Services	6.320	7.959
Utilities	3.340	3.887
Energy	3.280	5.514
Real Estate	1.960	2.746

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	11,719.490	-0.06%
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	1,381.710	-0.11%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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