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Usategi Inversiones, Sicav S.a. (0P00001PE5)

Madrid

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16.478 -0.050 -0.28%

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

Morningstar Rating:
Total Assets: 10.54M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0166988032

Asset Class: Equity

General
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0P00001PE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the USATEGI INVERSIONES SICAV SA (0P00001PE5) fund. Our USATEGI INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	31.360	44.300	12.940
Shares	35.460	56.100	20.640
Bonds	18.690	20.160	1.470
Convertible	3.240	3.240	0.000
Preferred	0.090	0.090	0.000
Other	11.150	11.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.403	15.103
Price to Book	2.867	2.069
Price to Sales	1.994	1.532
Price to Cash Flow	12.212	8.399
Dividend Yield	2.233	2.632
5 Years Earnings Growth	11.015	12.328

Sector Allocation

Name	Net %	Category Average
Technology	22.170	17.089
Healthcare	15.930	11.451
Financial Services	15.310	16.626
Industrials	12.150	12.403
Consumer Defensive	11.500	6.864
Consumer Cyclical	8.590	13.013
Communication Services	7.450	7.830
Basic Materials	3.550	6.287
Energy	1.460	5.546
Real Estate	1.190	2.820
Utilities	0.690	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lyxor Core MSCI World DR UCITS ETF Acc	LU1781541179	7.96	16.53	-0.57%
Franklin U.S. Opportunities Fund A(acc)USD	LU0109391861	7.05	31.590	-0.09%
MS INVF Global Brands ZH EUR	LU0360483019	5.21	-	-
Heptagon European Focus Eq IE EUR Acc	IE00BPT34C47	5.09	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B5ZNKR51	4.91	163.300	-0.26%
M&G (Lux) Fixed Mat Bd 2 W EUR Acc	LU2685405123	4.78	-	-
Spain 0 31-Jan-2028	ES0000012I08	4.43	89.500	+0.02%
Invesco Physical Gold ETC	IE00B579F325	4.28	224.55	-0.71%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	3.99	12.89	-0.85%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	3.99	79.51	+0.40%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	283.32M	1.40	-0.14	-
Trea Cajamar Renta Variable intern	71.2M	5.14	3.38	-
Trea Cajamar Crecimiento FI	69.79M	3.47	-0.75	0.25
Trea Cajamar Renta Variable Europa	31.61M	3.23	1.92	-
BUCEFALiA iNVERSiONES	12.26M	4.05	0.41	2.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	USATEGI INVERSION.	16.478	-0.050	-0.28%