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Cartera Tabla Azul Sicav Sa (0P000021R4)

Madrid

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10.999 +0.010 +0.06%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.49M

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

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Name	Net %	Long %	Short %
Shares	42.140	42.140	0.000
Bonds	57.410	60.640	3.230
Convertible	0.370	0.370	0.000
Preferred	1.150	1.150	0.000
Other	1.970	2.050	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.075	15.202
Price to Book	2.281	2.113
Price to Sales	1.658	1.568
Price to Cash Flow	10.703	8.836
Dividend Yield	2.437	2.585
5 Years Earnings Growth	9.593	12.336

Sector Allocation

Name	Net %	Category Average
Technology	23.450	17.761
Financial Services	16.680	16.646
Healthcare	12.630	11.159
Industrials	11.730	12.413
Consumer Cyclical	9.950	12.746
Communication Services	6.630	7.922
Consumer Defensive	5.760	6.811
Energy	4.330	5.369
Utilities	3.630	3.873
Basic Materials	3.610	6.305
Real Estate	1.600	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	5.62	595.51	+0.31%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	5.00	177.28	+0.65%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.19	124.84	+0.28%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	2.98	29.880	+1.19%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	2.91	-	-
Groupama Entreprises IC	FR0010213355	2.67	2,413.250	+0.01%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	2.66	-	-
Italy .25 15-Mar-2028	IT0005433690	2.60	92.660	+0.12%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	2.24	87.140	-0.09%
Algebris IG Financial Credit B EUR Acc	IE00BK1KGS86	2.06	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	164.96M	11.81	7.53	9.86
RFMI Multigestion FI	118.11M	6.16	2.90	1.57
PLATINO FINANCIERA SICAV SA	95.59M	4.20	-0.00	0.97
Global Value Selections FI	65.5M	4.17	2.19	2.78
UBS Mixto Gestion Activa I FI	48.2M	4.83	0.30	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA TABLA AZU.	10.999	+0.010	+0.06%
	Fidelity Funds - .	23.490	+0.160	+0.69%