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

Madrid

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4.184 -0.020 -0.40%

23/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0116424039

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.81M

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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

Name	Net %	Long %	Short %
Cash	0.530	46.410	45.880
Stocks	48.920	48.920	0.000
Bonds	49.220	49.220	0.000
Convertible	0.340	0.340	0.000
Other	0.990	0.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.505	15.105
Price to Book	1.148	2.070
Price to Sales	0.663	1.532
Price to Cash Flow	4.260	8.399
Dividend Yield	3.714	2.632
5 Years Earnings Growth	16.283	12.330

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.190	6.288
Industrials	16.050	12.407
Healthcare	11.620	11.456
Communication Services	11.300	7.828
Technology	9.410	17.092
Consumer Cyclical	6.320	13.015
Consumer Defensive	4.800	6.862
Financial Services	4.420	16.632
Utilities	4.230	3.887
Real Estate	2.640	2.821
Energy	0.030	5.549

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future June 24	-	10.13	-	-
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	5.12	4.44	-0.59%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	4.84	175.81	-0.78%
Distribuidora Internacional de Alimentacion SA 0.94%	XS1589970968	4.36	-	-
Grupo Ezentis SA	ES0172708234	3.60	0.1970	-2.48%
Carmignac Credit 2027 F EUR Acc	FR0014008223	3.53	-	-
Italy 4.35 01-Nov-2033	IT0005544082	3.42	104.420	-0.52%
Telefonica	ES0178430E18	2.85	4.2110	+0.57%
The Gap Inc 3.63%	-	2.42	-	-
Sidecu. S.A 5%	ES0305063010	2.21	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	106.36M	7.82	7.26	-
ES0108240005	39.46M	4.26	3.55	-
ES0164691034	32.39M	2.07	-1.31	-
ES0182838005	29.07M	3.15	-1.55	-
IF Global Management FI	15.15M	3.43	2.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA EMPORDA 2.	4.184	-0.020	-0.40%