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Smart Social, Sicav, S.a. (0P00015VDW)

Madrid

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2.745 +0.010 +0.21%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0176062000

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09M

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0P00015VDW Holdings

Comprehensive information about top holdings and Key Holding Information for the SMART SOCIAL SICAV SA (0P00015VDW) fund. Our SMART SOCIAL 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	355.420	355.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.956	15.084
Price to Book	6.140	2.094
Price to Sales	4.189	1.552
Price to Cash Flow	17.445	8.718
Dividend Yield	0.875	2.597
5 Years Earnings Growth	11.641	12.431

Sector Allocation

Name	Net %	Category Average
Technology	50.970	17.340
Communication Services	15.100	7.861
Consumer Cyclical	14.090	12.771
Healthcare	6.850	12.301
Consumer Defensive	6.660	6.821
Industrials	3.830	12.010
Utilities	1.190	3.909
Financial Services	0.530	16.684
Energy	0.490	5.535
Real Estate	0.280	2.802

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Future on E-mini NASDAQ 100	-	236.18	-	-
	Future on Dax	-	119.24	-	-

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. %
	SMART SOCIAL SICA.	2.745	+0.010	+0.21%