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Cartera Smart Gestión Sicav (0P000027TZ)

Madrid

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4.591 -0.001 -0.02%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116424039

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.74M

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0P000027TZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA EMPORDA 2000 SICAV SA (0P000027TZ) fund. Our CARTERA EMPORDA 2000 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 %
Shares	48.590	48.590
Bonds	53.580	53.580
Convertible	0.110	0.110
Preferred	0.030	0.030
Other	5.190	5.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.087	15.279
Price to Book	1.488	2.117
Price to Sales	0.790	1.575
Price to Cash Flow	7.367	8.707
Dividend Yield	3.810	2.578
5 Years Earnings Growth	14.198	12.235

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.310	6.218
Technology	15.920	17.570
Industrials	13.920	12.595
Healthcare	13.430	11.196
Consumer Cyclical	10.400	12.791
Consumer Defensive	9.890	6.724
Utilities	5.400	3.886
Real Estate	4.590	2.743
Communication Services	3.490	7.913
Financial Services	2.600	16.724
Energy	1.060	5.550

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future June 25	-	9.15	-	-
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	7.60	169.38	+0.74%
Micro E-mini S&P 500 Index Future June 25	-	6.57	-	-
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	5.21	4.31	+0.23%
Spain 0.8 30-Jul-2029	ES0000012K53	4.40	93.640	-0.09%
Invesco Russell 1000 Equal Weight	US46138E4200	3.64	47.21	-0.19%
Sidecu. S.A 5%	ES0305063010	2.20	-	-
Audax Renovables	ES0136463017	2.15	1.5340	-1.03%
Ezentis	ES0172708234	2.11	0.1148	+0.53%
Tikehau 2027 F Acc EUR	FR0013505484	2.07	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	131.29M	-7.26	5.54	-
ES0108240005	46.05M	-2.81	3.54	-
ES0164691034	29.09M	-4.45	-0.55	-
ES0182838005	18.88M	6.66	-1.12	-
IF Global Management FI	17.18M	-3.34	3.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA EMPORDA 2.	4.591	-0.001	-0.02%
	Amundi Euro Liqui.	106.336	+0.006	+0.01%