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TIETAR FINANZAS, SICAV, S.A. (0P000027OV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.54-0.00 (-0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash5.34%
Stocks93.42%
Bonds0.02%
Others1.04%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P000027OV.F
Basic materials
2.70%
Consumer cyclical
6.49%
Financial services
5.32%
Property
1.57%
Consumer defensive
3.74%
Healthcare
12.48%
Utilities
1.00%
Communication services
6.21%
Energy
9.80%
Industrials
14.01%
Technology
27.92%

Equity holdings

Average0P000027OV.FCategory average
Price/Earnings24.5914.81
Price/book3.481.68
Price/sales2.231.17
Price/Cash flow15.55.07
Median market cap26,268.9434,790.81
3-year earnings growth12.059.27

Bond holdings

Average0P000027OV.FCategory average
Maturity00.92
Duration01.16
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000027OV.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (54.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Part.Eleva Leaders Sm&Md Ce-IeuraN/A6.86%
Vontobel US Equity I USDN/A6.69%
Bellevue (Lux) BB Adamant Dgtl Hth IEURN/A6.46%
Janus Henderson Horizon Bio E2 USD AccN/A5.69%
Nordea 1 - Alpha 15 MA BI EURN/A5.49%
Janus HndrsnAbsolute Return I2 HEURN/A5.33%
iShares Core S&P 500 ETF USD AccCSSPX5.01%
MS INVF Europe Opportunity ZN/A4.42%
Threadneedle (Lux) Glb Smlr Coms IEN/A4.41%
Schroder GAIA Egerton Equity C Acc EURN/A4.33%