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Vertisol Cartera Sicav S.a (0P000021TY)

Madrid

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VERTISOL CARTERA SICAV S.A historical data, for real-time data please try another search

1.279 -0.001 -0.10%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0183411034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12M

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0P000021TY Holdings

Comprehensive information about top holdings and Key Holding Information for the VERTISOL CARTERA SICAV S.A (0P000021TY) fund. Our VERTISOL CARTERA SICAV S.A 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	42.700	42.700	0.000
Bonds	54.590	68.010	13.420
Convertible	5.900	5.900	0.000
Preferred	0.090	0.090	0.000
Other	1.040	1.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.822	15.331
Price to Book	2.270	2.137
Price to Sales	1.686	1.591
Price to Cash Flow	9.738	8.803
Dividend Yield	1.886	2.573
5 Years Earnings Growth	14.437	12.234

Sector Allocation

Name	Net %	Category Average
Technology	20.640	17.779
Financial Services	14.360	16.776
Industrials	14.030	12.432
Healthcare	11.720	11.035
Consumer Cyclical	11.630	12.856
Communication Services	8.000	7.962
Consumer Defensive	5.670	6.688
Basic Materials	4.690	6.109
Energy	3.630	5.515
Utilities	3.070	3.888
Real Estate	2.570	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.47	15.960	+0.19%
SWM Renta Fija Flexible Q FI	ES0180913016	5.92	6.907	+0.11%
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	5.87	-	-
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	5.74	145.890	+0.14%
Future on S&P 500	-	5.71	-	-
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	5.66	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	4.69	17.400	+0.12%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.65	101.79	-0.13%
Schroder International Selection Fund EURO Corpora	LU0968427160	4.43	27.558	+0.15%
SWM Renta Gestión Activa Q FI	ES0180933014	4.07	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	177.87M	9.32	10.36	9.29
RFMI Multigestion FI	123.47M	2.82	4.98	1.64
Global Value Selections FI	68.03M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.2M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.14M	2.84	5.71	2.48

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