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Usategi Inversiones Sicav (0P00001PE5)

Madrid

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17.263 -0.005 -0.03%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166988032

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.05M

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0P00001PE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the USATEGI INVERSIONES SICAV SA (0P00001PE5) fund. Our USATEGI INVERSIONES 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 %
Cash	25.990	37.620	11.630
Stocks	34.130	52.820	18.690
Bonds	25.400	27.590	2.190
Convertible	3.130	3.130	0.000
Preferred	0.070	0.070	0.000
Other	11.270	11.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.619	15.285
Price to Book	3.198	2.119
Price to Sales	2.214	1.578
Price to Cash Flow	14.281	8.735
Dividend Yield	2.174	2.577
5 Years Earnings Growth	11.268	12.254

Sector Allocation

Name	Net %	Category Average
Technology	23.590	17.059
Healthcare	16.980	11.154
Financial Services	15.820	16.697
Industrials	12.260	12.685
Consumer Defensive	9.530	6.658
Consumer Cyclical	8.480	12.733
Communication Services	6.810	7.825
Basic Materials	3.780	6.350
Energy	1.220	6.034
Real Estate	0.920	2.754
Utilities	0.590	3.936

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World V ETF Acc	LU1781541179	9.04	-	-
Franklin U.S. Opportunities Fund A(acc)USD	LU0109391861	8.47	28.680	-5.91%
Heptagon European Focus Eq IE EUR Acc	IE00BPT34C47	5.37	-	-
MS INVF Global Brands ZH EUR	LU0360483019	5.22	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B5ZNKR51	4.91	161.190	-0.14%
Invesco Physical Gold ETC	IE00B579F325	4.88	287.06	-1.53%
M&G (Lux) Fixed Mat Bd 2 W EUR Acc	LU2685405123	4.79	-	-
Spain 0 31-Jan-2027	ES0000012J15	4.75	96.400	-0.07%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	4.50	12.35	-3.56%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	4.27	73.92	-4.48%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	313.09M	1.33	1.84	-
Trea Cajamar Renta Variable intern	65.88M	1.36	5.43	-
Trea Cajamar Renta Variable Europa	25.75M	6.62	3.96	-
BUCEFALiA iNVERSiONES	11.83M	3.17	3.49	2.01

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