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Cartera Tabla Azul Sicav Sa (0P000021R4)

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11.038 -0.050    -0.49%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  UBS Gestión SGIIC
ISIN:  ES0119066035 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.87M
CARTERA TABLA AZUL SICAV SA 11.038 -0.050 -0.49%

0P000021R4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CARTERA TABLA AZUL SICAV SA (0P000021R4) fund. Our CARTERA TABLA AZUL 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 %
Stocks 42.140 42.140 0.000
Bonds 57.410 60.640 3.230
Convertible 0.370 0.370 0.000
Preferred 1.150 1.150 0.000
Other 1.970 2.050 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.075 15.235
Price to Book 2.281 2.116
Price to Sales 1.658 1.573
Price to Cash Flow 10.703 8.866
Dividend Yield 2.437 2.579
5 Years Earnings Growth 9.593 12.325

Sector Allocation

Name  Net % Category Average
Technology 23.450 17.877
Financial Services 16.680 16.653
Healthcare 12.630 11.242
Industrials 11.730 12.471
Consumer Cyclical 9.950 12.758
Communication Services 6.630 7.946
Consumer Defensive 5.760 6.795
Energy 4.330 5.329
Utilities 3.630 3.863
Basic Materials 3.610 6.189
Real Estate 1.600 2.743

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 8

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 5.62 594.69 +0.60%
  iShares Core EURO STOXX 50 ETF EUR IE00B53L3W79 5.00 179.67 -0.35%
  iShares S&P 500 EUR Hedged UCITS IE00B3ZW0K18 3.19 124.22 -0.36%
  Brown Advisory US Sustainable Growth Fund EUR Clas IE00BF1T6Z79 2.98 30.420 +1.20%
BGF Euro Short Duration Bond SI2 EUR LU1966276856 2.91 - -
  Groupama Entreprises IC FR0010213355 2.67 2,420.400 +0.01%
BNP Paribas Sus Enh Bd 12M I EUR Acc LU1819949246 2.66 - -
  Italy .25 15-Mar-2028 IT0005433690 2.60 93.100 -0.03%
  Vanguard U.S. Government Bond Index Fund EUR Hedge IE0007471471 2.24 86.895 +0.18%
Algebris IG Financial Credit B EUR Acc IE00BK1KGS86 2.06 - -

Top Equity Funds by Santander Private Banking Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENTABILIDAD 2009 SICAV SA 162.28M 13.58 8.82 9.70
  RFMI Multigestion FI 119.47M 7.85 3.71 1.68
  PLATINO FINANCIERA SICAV SA 96.16M 5.97 0.64 1.07
  Global Value Selections FI 65.82M 4.87 3.04 2.60
  UBS Mixto Gestion Activa I FI 47.81M 5.90 0.81 2.04
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