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Chart Inversiones Sicav (S0733)

Madrid

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16.67 -0.02 -0.14%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125483034

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.91M

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S0733 Holdings

Comprehensive information about top holdings and Key Holding Information for the Chart Investment SICAV (S0733) fund. Our Chart Investment SICAV 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	0.78	23.84	23.06
Shares	58.65	58.70	0.05
Bonds	29.76	30.87	1.11
Convertible	0.32	0.32	0.00
Preferred	0.07	0.07	0.00
Other	10.42	10.99	0.57

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.77	15.21
Price to Book	1.97	2.07
Price to Sales	1.60	1.49
Price to Cash Flow	9.81	8.95
Dividend Yield	2.23	3.01
5 Years Earnings Growth	12.12	9.77

Sector Allocation

Name	Net %	Category Average
Technology	33.67	15.41
Financial Services	13.30	17.85
Industrials	11.69	15.21
Healthcare	8.50	11.03
Consumer Cyclical	7.00	11.82
Communication Services	6.47	6.16
Basic Materials	6.31	5.89
Consumer Defensive	4.17	8.13
Utilities	4.10	4.58
Energy	2.93	4.41
Real Estate	1.86	2.80

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	7.97	637.69	+0.97%
Amundi Index Solutions MSCI Europe DR	LU1437015735	5.03	100.36	+0.16%
Loomis Sayles S/T Em Mkts Bd S/D H-EUR	LU1542346322	4.49	-	-
Amundi ETF Russell 2000 UCITS	LU1681038672	4.45	273.35	+1.15%
Microsoft	US5949181045	4.22	477.40	-0.59%
Nomura Fds Japan Strategic Value I EUR	IE00B3YQ1K12	3.94	-	-
Morgan Stanley Investment Funds Euro Bond Fund Z	LU0360477631	3.40	39.850	-0.10%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.38	124.92	+0.96%
PIMCO GIS Total Return Bond Fund Institutional EUR	IE0033989843	3.22	20.880	+0.05%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.81	855.20	-0.20%

Top Equity Funds by Pactió Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allocation SICAV		619.11M	1.47	6.10	2.93

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	Chart Investment .	16.67	-0.02	-0.14%