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

Madrid

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4.214 +0.010 +0.30%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 9.88M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0116424039

Asset Class: Equity

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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	6.180	49.490	43.310
Stocks	49.410	49.410	0.000
Bonds	42.930	42.930	0.000
Convertible	0.340	0.340	0.000
Other	1.140	1.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.005	15.107
Price to Book	1.229	2.071
Price to Sales	0.705	1.533
Price to Cash Flow	4.847	8.410
Dividend Yield	3.376	2.633
5 Years Earnings Growth	19.221	12.320

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.860	6.285
Industrials	16.960	12.416
Healthcare	13.310	11.452
Communication Services	10.110	7.829
Technology	9.880	17.085
Consumer Cyclical	5.970	13.007
Utilities	5.040	3.888
Consumer Defensive	4.580	6.864
Financial Services	4.390	16.623
Real Estate	2.880	2.820
Energy	0.030	5.544

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Sept 24	-	9.19	-	-
Spain (Kingdom of) 3.75%	ES0L02406079	6.52	-	-
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	4.70	4.57	-0.65%
Distribuidora Internacional de Alimentacion SA 0.94%	XS1589970968	4.61	-	-
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	4.40	174.25	-0.29%
Grupo Ezentis SA	ES0172708234	4.24	0.1710	-1.16%
Carmignac Credit 2027 F EUR Acc	FR0014008223	3.43	-	-
Italy 4.35 01-Nov-2033	IT0005544082	3.22	103.010	-0.29%
Telefonica	ES0178430E18	2.87	3.9875	-0.14%
Audax Renovables	ES0136463017	2.49	1.8700	-0.53%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	105.38M	9.30	7.73	-
ES0108240005	38.99M	4.87	3.72	-
ES0164691034	31.96M	1.77	-1.18	-
ES0182838005	28.67M	4.95	-2.28	-
IF Global Management FI	14.93M	5.58	3.76	-

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Recent Quotes

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	CARTERA EMPORDA 2.	4.214	+0.010	+0.30%
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