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

Madrid

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2.681 +0.004 +0.13%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0176062000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71M

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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	526.200	526.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.322	15.241
Price to Book	6.664	2.117
Price to Sales	4.788	1.575
Price to Cash Flow	18.210	8.711
Dividend Yield	0.816	2.579
5 Years Earnings Growth	14.890	12.279

Sector Allocation

Name	Net %	Category Average
Technology	53.080	17.909
Communication Services	15.530	7.955
Consumer Cyclical	12.270	12.764
Healthcare	6.170	11.209
Consumer Defensive	5.950	6.783
Industrials	3.320	12.471
Basic Materials	1.420	6.172
Utilities	1.170	3.857
Energy	0.480	5.327
Financial Services	0.410	16.665
Real Estate	0.200	2.747

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Future on E-mini NASDAQ 100	-	526.20	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	129.12M	20.69	6.46	-
ES0108240005	44.76M	11.62	3.61	-
ES0164691034	30.16M	4.22	-2.31	-
ES0182838005	17.36M	-2.28	-5.73	-
IF Global Management FI	17.18M	10.00	3.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMART SOCIAL SICA.	2.681	+0.004	+0.13%