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Cartera Smart Gestion Sicav,s.a. (0P000027TZ)

Madrid

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4.351 +0.020 +0.39%

08/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116424039

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.22M

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0P000027TZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA EMPORDA 2000 SICAV SA (0P000027TZ) fund. Our CARTERA EMPORDA 2000 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	7.600	33.290	25.690
Stocks	44.790	44.790	0.000
Bonds	47.180	47.180	0.000
Convertible	0.410	0.410	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.006	15.084
Price to Book	1.336	2.094
Price to Sales	0.750	1.552
Price to Cash Flow	5.686	8.718
Dividend Yield	3.048	2.597
5 Years Earnings Growth	23.205	12.431

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.220	5.745
Industrials	13.170	12.010
Technology	13.080	17.340
Healthcare	12.310	12.301
Communication Services	9.960	7.861
Consumer Cyclical	6.610	12.771
Utilities	5.910	3.909
Consumer Defensive	5.680	6.821
Real Estate	4.760	2.802
Financial Services	4.490	16.684
Energy	0.810	5.535

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Dec 24	-	9.42	-	-
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	5.86	4.53	+0.20%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	5.49	179.91	+0.51%
Distribuidora Internacional de Alimentacion SA 0.94%	XS1589970968	4.67	-	-
Invesco Russell 1000 Equal Weight	US46138E4200	4.06	50.30	-0.18%
Spain (Kingdom of) 3.3%	ES00000126B2	4.05	-	-
Carmignac Credit 2027 F EUR Acc	FR0014008223	3.42	-	-
Italy 4.35 01-Nov-2033	IT0005544082	3.26	107.370	+0.49%
Sidecu. S.A 5%	ES0305063010	2.49	-	-
Tower	IL0010823792	2.35	17,610	-3.67%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	119.58M	17.02	6.83	-
ES0108240005	41.95M	9.86	3.77	-
ES0164691034	30.72M	3.25	-2.14	-
ES0182838005	17.18M	-2.55	-5.28	-
IF Global Management FI	16.74M	9.17	3.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA EMPORDA 2.	4.351	+0.020	+0.39%