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Tietar De Inversiones, Sicav, S.a. (0P0000ISYI)

Madrid

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

12.579 -0.010 -0.11%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179300035

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16M

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0P0000ISYI Holdings

Comprehensive information about top holdings and Key Holding Information for the TIETAR DE INVERSIONES SICAV SA (0P0000ISYI) fund. Our TIETAR 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	10.220	24.400	14.180
Shares	28.960	33.880	4.920
Bonds	47.710	53.270	5.560
Convertible	0.350	0.350	0.000
Preferred	0.010	0.010	0.000
Other	12.750	12.770	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.776	15.314
Price to Book	1.574	2.133
Price to Sales	1.375	1.588
Price to Cash Flow	6.871	8.772
Dividend Yield	3.409	2.580
5 Years Earnings Growth	9.973	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	20.520	16.852
Consumer Defensive	13.130	6.725
Healthcare	10.260	10.969
Real Estate	10.170	2.751
Industrials	9.410	12.080
Consumer Cyclical	9.110	12.927
Technology	8.880	18.063
Communication Services	7.420	8.037
Energy	5.680	5.539
Basic Materials	4.450	5.963
Utilities	0.990	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BBVA Patrimonio Global Moderado FI	ES0118859000	98.17	11.788	+0.25%
Bankinter SA 0.625%	ES0213679JR9	0.00	-	-
Spain 20Y	ES0000012411	0.00	3.818	+0.05%
Santander	ES0113900J37	0.00	7.5360	-2.05%
Ferrovial SA	ES0118900010	0.00	-	-
Acerinox	ES0132105018	0.00	10.13	-0.39%
Grifols Pref	ES0171996095	0.00	9.405	-3.29%
BTP TF 0,6% Ag31	IT0005436693	0.00	87.570	+0.08%
Goldman Sachs Group, Inc. 4.643%	-	0.00	-	-
E.ON SE 0.35%	XS2047500926	0.00	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.15B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.09B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.82B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.5B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.47B	0.88	2.97	0.59

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