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Smart Social, Sicav, S.a. (0P00015VDW)

Madrid

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3.190 -0.010 -0.46%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.89M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0176062000

Asset Class: Equity

General
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Technical
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0P00015VDW Holdings

Comprehensive information about top holdings and Key Holding Information for the SMART SOCIAL SICAV SA (0P00015VDW) fund. Our SMART SOCIAL SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	381.740	381.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.293	15.088
Price to Book	6.624	2.066
Price to Sales	4.187	1.528
Price to Cash Flow	18.067	8.387
Dividend Yield	0.820	2.634
5 Years Earnings Growth	11.893	12.330

Sector Allocation

Name	Net %	Category Average
Technology	51.350	17.083
Communication Services	16.490	7.832
Consumer Cyclical	15.210	13.006
Healthcare	5.840	11.436
Consumer Defensive	5.130	6.889
Industrials	3.880	12.421
Utilities	0.980	3.896
Financial Services	0.490	16.621
Energy	0.370	5.553
Real Estate	0.240	2.818

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini NASDAQ 100	-	381.74	-	-
Spain (Kingdom of) 0.5%	ES0L02309083	0.00	-	-
Spain (Kingdom of) 0.5%	ES0L02306097	0.00	-	-
Spain (Kingdom of) 0.5%	ES0L02303102	0.00	-	-
Spain (Kingdom of) 0.5%	ES0000012F84	0.00	-	-
Spain (Kingdom of) 0.5%	ES00000123X3	0.00	-	-
Spain (Kingdom of) 0.5%	ES0L02304142	0.00	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	102.71M	9.53	8.48	-
ES0108240005	38.85M	4.94	4.09	-
ES0164691034	32.09M	3.88	-0.06	-
ES0182838005	28.34M	5.35	-0.21	-
IF Global Management FI	14.4M	4.84	3.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMART SOCIAL SICA.	3.190	-0.010	-0.46%