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Smart Bolsa Mundial Pp (0P0001D3VX)

Madrid

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15.964 -0.033 -0.21%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96M

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0P0001D3VX Holdings

Comprehensive information about top holdings and Key Holding Information for the SMART Bolsa Mundial PP (0P0001D3VX) fund. Our SMART Bolsa Mundial PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.120	2.120
Shares	89.960	89.960
Bonds	1.190	1.190
Other	6.730	6.730

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.153	17.896
Price to Book	2.732	2.834
Price to Sales	2.008	2.076
Price to Cash Flow	11.642	11.128
Dividend Yield	2.535	2.504
5 Years Earnings Growth	8.495	10.152

Sector Allocation

Name	Net %	Category Average
Technology	25.870	23.856
Financial Services	16.950	16.199
Industrials	13.270	12.577
Healthcare	11.390	9.757
Consumer Cyclical	9.080	11.706
Communication Services	5.880	8.099
Consumer Defensive	5.170	6.952
Energy	4.480	4.902
Utilities	3.710	3.051
Basic Materials	2.180	4.690
Real Estate	2.040	1.600

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy S&P 500 Hedge	FR0013041530	19.30	20.71	-0.86%
Source S&P 500 Hedged	IE00BRKWGL70	12.51	49.23	-0.63%
Lonvia Mid-Cap Europe Institutional	LU2240056288	10.82	-	-
Liontrust GF Spec Sits A5 Acc €	IE00BNXHG557	10.30	-	-
HC Snyder US All Cap Equity I EUR H Acc	IE000FJVLTJ2	9.13	-	-
Avaron Emerging Europe C	EE3600102901	9.10	-	-
Fidelity Funds - Iberia Fund Y-Acc-EUR	LU0346389850	8.39	31.110	+0.32%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	4.58	73.63	-0.74%
Amundi Index Solutions - Amundi S&P 500 ESG UCITS	IE00058MW3M8	4.04	90.20	-0.74%
Global X MSCI Argentina	US37950E2596	3.88	81.15	-0.55%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	317.18M	2.61	10.80	-
Magallanes Acciones Europeas PP	119.02M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	41.11M	-2.28	10.31	10.28
Horos Internacional PP	34.7M	19.46	15.50	-
La Previsora PP	22.18M	3.38	4.15	1.28

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