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Usategi Inversiones Sicav (0P00001PE5)

Madrid

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17.696 -0.035 -0.20%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166988032

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.76M

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0P00001PE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the USATEGI INVERSIONES SICAV SA (0P00001PE5) fund. Our USATEGI INVERSIONES 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	11.510	25.600	14.090
Shares	54.140	61.220	7.080
Bonds	21.980	23.960	1.980
Convertible	3.200	3.200	0.000
Preferred	0.060	0.060	0.000
Other	9.120	9.180	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.719	15.303
Price to Book	2.844	2.132
Price to Sales	2.195	1.588
Price to Cash Flow	13.295	8.767
Dividend Yield	2.156	2.579
5 Years Earnings Growth	23.601	12.233

Sector Allocation

Name	Net %	Category Average
Technology	25.640	18.049
Financial Services	18.070	16.865
Industrials	12.250	12.081
Healthcare	11.470	10.973
Consumer Cyclical	9.770	12.925
Consumer Defensive	7.020	6.734
Communication Services	6.640	8.030
Basic Materials	3.580	5.963
Energy	2.620	5.543
Utilities	1.580	3.891
Real Estate	1.360	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World V ETF Acc	LU1781541179	10.93	-	-
Franklin U.S. Opportunities Fund A(acc)USD	LU0109391861	6.65	36.990	+0.11%
Invesco Physical Gold ETC	IE00B579F325	6.28	322.97	+0.47%
MS INVF Global Brands ZH EUR	LU0360483019	6.09	-	-
M&G (Lux) Fixed Mat Bd 2 W EUR Acc	LU2685405123	5.43	-	-
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	5.37	15.46	+0.13%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B5ZNKR51	5.35	158.240	+0.05%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	4.71	86.16	-0.13%
Exane Funds 1 Exane Ceres Fund A	LU0284634564	4.16	-	-
GAMINIZ INVERSIONES SICAV SA	ES0167852039	4.14	1.808	+1.02%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	299.79M	-0.98	2.89	-
Trea Cajamar Renta Variable intern	90.83M	-4.98	6.33	-
BUCEFALiA iNVERSiONES	12.32M	3.58	6.33	2.06

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