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Cartera Smart Gestión Sicav (0P000027TZ)

Madrid

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4.411 -0.004 -0.09%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116424039

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.29M

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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	43.270	43.270
Bonds	64.930	64.930
Convertible	0.120	0.120
Preferred	0.030	0.030
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.331	15.285
Price to Book	1.386	2.119
Price to Sales	0.807	1.578
Price to Cash Flow	6.556	8.735
Dividend Yield	3.759	2.577
5 Years Earnings Growth	14.104	12.254

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.080	6.350
Industrials	15.560	12.685
Healthcare	13.180	11.154
Communication Services	10.190	7.825
Technology	7.600	17.059
Consumer Cyclical	6.520	12.733
Consumer Defensive	6.180	6.658
Utilities	6.100	3.936
Real Estate	5.020	2.754
Financial Services	4.650	16.697
Energy	0.920	6.034

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	15.06	93.530	+0.24%
Ultra US Treasury Bond Future June 25	-	10.41	-	-
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	5.87	4.61	-3.07%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	5.26	169.98	-1.43%
Invesco Russell 1000 Equal Weight	US46138E4200	4.33	42.78	+0.04%
Italy 4.35 01-Nov-2033	IT0005544082	3.18	105.780	-0.67%
iShares 7-10 Year Treasury Bond	US4642874402	3.02	95.59	-1.00%
Covestro	DE0006062144	2.98	58.120	-1.49%
Ezentis	ES0172708234	2.46	0.1064	+2.31%
The Gap Inc. 3.63%	-	2.34	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	127.61M	1.96	9.51	-
ES0108240005	45.15M	1.47	5.33	-
ES0164691034	28.57M	-0.81	-0.22	-
ES0182838005	17.75M	7.43	-1.10	-
IF Global Management FI	17.06M	3.20	5.63	-

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