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Tisu Invest, Sicav S.a. (0P0000ITBK)

Madrid

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9.359 -0.000 -0.00%

22/02 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0179257037

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43M

General
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0P0000ITBK Holdings

Comprehensive information about top holdings and Key Holding Information for the TISU INVEST, SICAV S.A. (0P0000ITBK) fund. Our TISU INVEST, SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	47.100	47.110	0.010
Bonds	53.240	58.220	4.980
Convertible	1.480	1.480	0.000
Preferred	0.010	0.010	0.000
Other	2.470	2.520	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.498	15.126
Price to Book	1.762	2.076
Price to Sales	1.139	1.536
Price to Cash Flow	7.014	8.418
Dividend Yield	4.051	2.626
5 Years Earnings Growth	11.569	12.328

Sector Allocation

Name	Net %	Category Average
Technology	18.000	17.128
Financial Services	17.030	16.601
Consumer Cyclical	14.380	12.996
Industrials	10.990	12.396
Healthcare	9.690	11.554
Basic Materials	8.340	6.193
Consumer Defensive	6.210	6.866
Communication Services	4.870	7.803
Energy	4.590	5.522
Utilities	4.190	3.899
Real Estate	1.720	2.768

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	8.19	1,065.67	-1.16%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	7.06	16.710	+0.06%
Future on Euro Stoxx 50	-	6.30	-	-
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	6.15	176.37	+0.03%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.96	108.505	+0.09%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.16	92.78	-0.58%
M&G (Lux) Glb Dividend CI EUR Acc	LU1797813448	4.90	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	4.85	25.984	+0.14%
United States Treasury Notes 0.875%	-	3.95	-	-
DB Fixed Income Opps DPM EUR	LU0654989283	3.35	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Gestion Flexible FI	142.81M	5.13	4.79	-
DWS Crecimiento B FI	125.49M	8.56	2.74	4.63
DWS Crecimiento A FI	142.98M	8.11	2.05	4.11
NIEVA DE INVERSIONES MOBILIARIAS	113.17M	10.63	5.61	3.65
DB Talento Bolsa Global	97M	14.18	5.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISU INVEST, SICA.	9.359	-0.000	-0.00%