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Smart Social Sicav (0P00015VDW)

Madrid

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3.105 +0.037 +1.21%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176062000

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54M

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0P00015VDW Holdings

Comprehensive information about top holdings and Key Holding Information for the SMART SOCIAL SICAV SA (0P00015VDW) fund. Our SMART SOCIAL 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 %
Shares	526.200	526.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.322	15.274
Price to Book	6.664	2.116
Price to Sales	4.788	1.577
Price to Cash Flow	18.210	8.742
Dividend Yield	0.816	2.578
5 Years Earnings Growth	14.890	12.255

Sector Allocation

Name	Net %	Category Average
Technology	53.080	17.051
Communication Services	15.530	7.827
Consumer Cyclical	12.270	12.741
Healthcare	6.170	11.152
Consumer Defensive	5.950	6.655
Industrials	3.320	12.706
Basic Materials	1.420	6.355
Utilities	1.170	3.947
Energy	0.480	6.040
Financial Services	0.410	16.698
Real Estate	0.200	2.753

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Future on E-mini NASDAQ 100	-	526.20	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	120.15M	-3.98	6.09	-
ES0108240005	44.05M	-1.45	3.66	-
ES0164691034	28.02M	-4.09	-1.16	-
ES0182838005	17.61M	5.14	-1.44	-
IF Global Management FI	16.24M	-1.15	3.35	-

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