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Cartera Smart Gestión Sicav (0P000027TZ)

Madrid

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4.679 +0.007 +0.16%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116424039

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.54M

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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	15.321
Price to Book	1.575	2.134
Price to Sales	0.713	1.589
Price to Cash Flow	5.504	8.779
Dividend Yield	3.955	2.579
5 Years Earnings Growth	13.190	12.240

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.840	6.106
Industrials	16.870	12.413
Healthcare	16.320	11.048
Consumer Defensive	14.560	6.682
Consumer Cyclical	8.650	12.860
Utilities	7.600	3.889
Real Estate	6.620	2.750
Technology	3.860	17.774
Communication Services	2.640	7.951
Energy	0.030	5.519

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	97.990	-0.27%
Ultra US Treasury Bond Future Sept 25	-	8.71	-	-
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	8.46	4.51	-1.10%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	7.44	169.86	-0.72%
Covestro	DE0006062144	2.49	60.40	-0.26%
Sidecu. S.A 5%	ES0305063010	2.27	-	-
Ezentis	ES0172708234	2.26	0.1120	-1.06%
Audax Renovables	ES0136463017	2.19	1.4160	-0.42%
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	136.64M	0.49	8.57	-
ES0108240005	48.55M	1.08	5.29	-
ES0164691034	26.74M	-2.58	0.22	-
ES0182838005	17.72M	12.52	1.44	-
IF Global Management FI	16.88M	1.04	5.06	-

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