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Cartera Smart Gestión Sicav (0P000027TZ)

Madrid

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4.668 +0.004 +0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116424039

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.47M

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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	10.070	50.650	40.580
Shares	18.880	27.940	9.060
Bonds	68.060	68.060	0.000
Convertible	0.040	0.040	0.000
Preferred	0.030	0.030	0.000
Other	2.920	2.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.339	15.331
Price to Book	1.671	2.137
Price to Sales	0.725	1.592
Price to Cash Flow	5.000	8.802
Dividend Yield	5.243	2.574
5 Years Earnings Growth	8.051	12.233

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.230	6.111
Healthcare	24.340	11.032
Industrials	19.970	12.429
Consumer Defensive	16.160	6.685
Real Estate	9.740	2.746
Utilities	9.480	3.887
Consumer Cyclical	9.410	12.853
Communication Services	0.460	7.959
Energy	-1.520	5.514
Financial Services	-7.850	16.785
Technology	-8.410	17.784

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: 4

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	15.61	100.511	0.00%
Ultra US Treasury Bond Future Sept 25	-	8.83	-	-
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	8.68	4.44	-0.67%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	7.35	163.60	-0.91%
Covestro	DE0006062144	2.48	59.90	+0.10%
Sidecu. S.A 5%	ES0305063010	2.31	-	-
Tikehau 2027 F Acc EUR	FR0013505484	2.12	-	-
Ezentis	ES0172708234	2.11	0.1112	-1.59%
The Gap Inc. 3.63%	-	2.09	-	-
Audax Renovables	ES0136463017	2.06	1.4060	-0.85%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	138.74M	0.54	8.58	-
ES0108240005	48.99M	1.12	5.31	-
ES0164691034	26.69M	-2.73	0.17	-
ES0182838005	17.65M	12.52	1.44	-
IF Global Management FI	17.32M	0.89	5.01	-

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