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Cartera Smart Gestión Sicav (0P000027TZ)

Madrid

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4.350 -0.003 -0.06%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116424039

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.17M

General
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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 %
Stocks	42.720	42.720
Bonds	60.340	60.340
Convertible	0.350	0.350
Preferred	0.030	0.030
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.685	15.249
Price to Book	1.335	2.118
Price to Sales	0.754	1.576
Price to Cash Flow	5.798	8.730
Dividend Yield	2.893	2.578
5 Years Earnings Growth	15.627	12.267

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.400	6.098
Industrials	14.070	12.474
Healthcare	12.870	11.254
Communication Services	9.870	7.961
Technology	8.390	17.899
Consumer Cyclical	6.740	12.767
Utilities	6.190	3.856
Consumer Defensive	6.110	6.779
Real Estate	5.660	2.752
Financial Services	4.730	16.670
Energy	0.960	5.323

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Mar 25	-	10.25	-	-
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	5.80	4.50	-0.64%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	5.37	178.18	-0.95%
Distribuidora Internacional de Alimentacion SA 0.94%	XS1589970968	5.09	-	-
Invesco Russell 1000 Equal Weight	US46138E4200	4.52	50.13	-0.02%
Carmignac Credit 2027 F EUR Acc	FR0014008223	3.52	-	-
Italy 4.35 01-Nov-2033	IT0005544082	3.26	107.420	-0.24%
iShares 7-10 Year Treasury Bond	US4642874402	3.04	93.32	+0.42%
Covestro	DE0006062144	3.02	58.500	-0.10%
The Gap Inc. 3.63%	-	2.41	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	131.55M	3.54	9.41	-
ES0108240005	45.23M	2.06	5.21	-
ES0164691034	30.23M	1.09	-0.16	-
ES0182838005	18.38M	5.01	-3.47	-
IF Global Management FI	17.61M	3.18	5.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA EMPORDA 2.	4.350	-0.003	-0.06%