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Tibest Dos Sicav S.a (0P000021W9)

Madrid

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5.731 -0.001 -0.01%

19/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 50.03M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0179198033

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Shares	82.440	82.930	0.490
Bonds	14.020	14.020	0.000
Other	4.170	4.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.196	15.107
Price to Book	2.941	2.071
Price to Sales	1.946	1.533
Price to Cash Flow	11.770	8.410
Dividend Yield	1.845	2.633
5 Years Earnings Growth	11.458	12.320

Sector Allocation

Name	Net %	Category Average
Technology	31.340	17.085
Consumer Cyclical	11.780	13.007
Healthcare	11.720	11.452
Industrials	10.410	12.416
Communication Services	8.880	7.829
Financial Services	8.010	16.623
Utilities	5.280	3.888
Consumer Defensive	5.100	6.864
Basic Materials	4.120	6.285
Energy	2.440	5.544
Real Estate	0.910	2.820

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS	LU1681038599	10.75	462.80	-1.10%
Source S&P 500 Hedged	IE00BRKWGL70	7.59	42.58	-0.72%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.75	114.92	-0.61%
Microsoft	US5949181045	3.67	449.78	+0.92%
Amundi MSCI EM Asia UCITS	LU1681044480	3.50	37.03	-0.50%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.12	89.12	-0.13%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	2.76	390.65	-0.29%
Apple	US0378331005	2.60	207.49	-1.04%
Alphabet A	US02079K3059	2.43	179.63	+1.89%
CT (Lux) American Smaller Com 9EH EUR	LU1878470019	2.21	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	140.71M	6.97	5.44	6.40
Bankinter Cartera Privada Cons B FI	365.93M	1.47	0.29	-
Bankinter Mixto Renta Fija FI	112.46M	1.40	0.49	0.83
Bankinter Bolsa Espana FI	82.22M	8.53	6.35	2.12
Bankinter Cartera Privada DefensivB	90.37M	0.76	-0.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TIBEST DOS SICAV .	5.731	-0.001	-0.01%
	Morgan Stanley HX.	1.033	-0.001	-0.10%