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Vertisol Cartera Sicav S.a (0P000021TY)

Madrid

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VERTISOL CARTERA SICAV S.A historical data, for real-time data please try another search

1.279 -0.001 -0.10%

27/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.12M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0183411034

Asset Class: Equity

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0P000021TY Holdings

Comprehensive information about top holdings and Key Holding Information for the VERTISOL CARTERA SICAV S.A (0P000021TY) fund. Our VERTISOL CARTERA SICAV S.A 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	42.700	42.700	0.000
Bonds	54.590	68.010	13.420
Convertible	5.900	5.900	0.000
Preferred	0.090	0.090	0.000
Other	1.040	1.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.822	15.285
Price to Book	2.270	2.119
Price to Sales	1.686	1.578
Price to Cash Flow	9.738	8.736
Dividend Yield	1.886	2.577
5 Years Earnings Growth	14.437	12.253

Sector Allocation

Name	Net %	Category Average
Technology	20.640	17.064
Financial Services	14.360	16.693
Industrials	14.030	12.683
Healthcare	11.720	11.158
Consumer Cyclical	11.630	12.731
Communication Services	8.000	7.823
Consumer Defensive	5.670	6.657
Basic Materials	4.690	6.353
Energy	3.630	6.035
Utilities	3.070	3.936
Real Estate	2.570	2.753

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.47	15.450	+0.19%
SWM Renta Fija Flexible Q FI	ES0180913016	5.92	6.771	+0.08%
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	5.87	-	-
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	5.74	141.850	+0.14%
Future on S&P 500	-	5.71	-	-
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	5.66	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	4.69	17.050	0.00%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.65	90.18	+0.28%
Schroder International Selection Fund EURO Corpora	LU0968427160	4.43	26.758	+0.01%
SWM Renta Gestión Activa Q FI	ES0180933014	4.07	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	174.31M	5.20	9.96	8.93
RFMI Multigestion FI	120.14M	1.74	4.28	1.55
PLATINO FINANCIERA SICAV SA	96.31M	2.23	2.07	1.01
Global Value Selections FI	66.76M	2.57	4.04	2.24
UBS Mixto Gestion Activa I FI	47.99M	2.47	2.67	1.92

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Recent Quotes

Name	Price	Chg.	Chg. %
VERTISOL CARTERA .	1.279	-0.001	-0.10%
SGD/XOF	451.60	0.00	0.00%
CAD/MAD	6.6964	+0.0055	+0.08%
Eurizon Obbligazi.	14.316	+0.011	+0.08%