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Cartera Smart Gestión Sicav (0P000027TZ)

Madrid

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4.640 +0.011 +0.23%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116424039

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.45M

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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 %	Short %
Cash	0.940	42.100	41.160
Shares	28.870	28.870	0.000
Bonds	66.250	66.310	0.060
Convertible	0.080	0.080	0.000
Preferred	0.030	0.030	0.000
Other	3.830	3.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.923	15.303
Price to Book	1.575	2.132
Price to Sales	0.713	1.588
Price to Cash Flow	5.504	8.767
Dividend Yield	3.955	2.579
5 Years Earnings Growth	13.190	12.233

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.840	5.963
Industrials	16.870	12.081
Healthcare	16.320	10.973
Consumer Defensive	14.560	6.734
Consumer Cyclical	8.650	12.925
Utilities	7.600	3.891
Real Estate	6.620	2.749
Technology	3.860	18.049
Communication Services	2.640	8.030
Energy	0.030	5.543

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 2.55 31-Oct-2032	ES0000012K61	14.82	97.750	+0.26%
Ultra US Treasury Bond Future Sept 25	-	8.71	-	-
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	8.46	4.38	-0.23%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	7.44	168.07	+0.34%
Covestro	DE0006062144	2.49	60.480	+0.03%
Sidecu. S.A 5%	ES0305063010	2.27	-	-
Ezentis	ES0172708234	2.26	0.1170	+0.86%
Audax Renovables	ES0136463017	2.19	1.4900	-0.80%
Tikehau 2027 F Acc EUR	FR0013505484	2.11	-	-
The Gap Inc. 3.63%	-	2.05	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	132.28M	-2.82	10.14	-
ES0108240005	46.8M	-0.65	5.97	-
ES0164691034	28.5M	-3.26	1.20	-
ES0182838005	17.66M	11.03	2.41	-
IF Global Management FI	17.07M	-0.59	6.37	-

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