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Cartera Tabla Azul Sicav Sa (0P000021R4)

Madrid

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10.546 -0.040 -0.38%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 41.66M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0119066035

Asset Class: Equity

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0P000021R4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA TABLA AZUL SICAV SA (0P000021R4) fund. Our CARTERA TABLA AZUL SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	39.780	39.780	0.000
Bonds	60.180	64.610	4.430
Convertible	0.110	0.110	0.000
Preferred	1.080	1.080	0.000
Other	1.680	1.700	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.178	15.103
Price to Book	2.184	2.069
Price to Sales	1.474	1.532
Price to Cash Flow	9.246	8.399
Dividend Yield	2.666	2.632
5 Years Earnings Growth	10.792	12.328

Sector Allocation

Name	Net %	Category Average
Technology	21.900	17.089
Financial Services	15.430	16.626
Healthcare	13.580	11.451
Consumer Cyclical	11.590	13.013
Industrials	11.000	12.403
Consumer Defensive	6.630	6.864
Communication Services	6.290	7.830
Energy	4.160	5.546
Utilities	3.820	3.891
Basic Materials	3.750	6.287
Real Estate	1.860	2.820

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	4.42	183.25	-0.19%
SPDR S&P 500	US78462F1030	4.34	527.37	+0.91%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.78	109.47	-0.86%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	3.67	-	-
Option on S&P 500	-	2.93	-	-
Italy .25 15-Mar-2028	IT0005433690	2.60	88.950	+0.01%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.59	94.81	+0.06%
Groupama Entreprises IC	FR0010213355	2.59	2,370.840	+0.01%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	2.56	-	-
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	2.53	73.531	+0.12%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	166.49M	9.64	10.59	10.24
RFMI Multigestion FI	112.51M	2.37	2.34	1.41
PLATINO FINANCIERA SICAV SA	92.47M	0.85	-0.48	0.83
Global Value Selections FI	70.52M	3.06	2.68	2.69
ANITRAM CARTERA DE VALORES SICAV SA	52.05M	1.66	3.05	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA TABLA AZU.	10.546	-0.040	-0.38%
	HuaShang Enhanced.	1.392	+0.010	+0.51%