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

Madrid

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4.313 +0.001 +0.03%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.13M

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

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Name	Net %	Long %	Short %
Cash	2.030	41.000	38.970
Stocks	42.380	42.380	0.000
Bonds	55.230	55.230	0.000
Convertible	0.340	0.340	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.920	15.202
Price to Book	1.345	2.113
Price to Sales	0.750	1.568
Price to Cash Flow	5.570	8.836
Dividend Yield	2.904	2.585
5 Years Earnings Growth	14.069	12.336

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.630	6.305
Industrials	13.980	12.413
Healthcare	13.810	11.159
Technology	13.590	17.761
Communication Services	9.920	7.922
Consumer Cyclical	6.670	12.746
Utilities	5.960	3.873
Consumer Defensive	5.900	6.811
Real Estate	5.050	2.747
Financial Services	4.580	16.646
Energy	0.890	5.369

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Dec 24	-	9.12	-	-
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	5.68	4.52	+0.22%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	5.42	181.81	+0.57%
Distribuidora Internacional de Alimentacion SA 0.94%	XS1589970968	5.21	-	-
Invesco Russell 1000 Equal Weight	US46138E4200	4.13	51.47	+1.18%
Carmignac Credit 2027 F EUR Acc	FR0014008223	3.44	-	-
Spain 0 31-Jan-2026	ES0000012G91	3.27	97.390	+0.16%
Italy 4.35 01-Nov-2033	IT0005544082	3.22	107.880	+0.33%
Sidecu. S.A 5%	ES0305063010	2.63	-	-
Tower	IL0010823792	2.29	17,530	+0.34%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	118.69M	15.29	6.30	-
ES0108240005	42.09M	8.99	3.50	-
ES0164691034	30.5M	2.53	-2.37	-
ES0182838005	16.54M	-2.55	-5.28	-
IF Global Management FI	16.68M	7.57	2.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA EMPORDA 2.	4.313	+0.001	+0.03%