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Sergama Inversiones, Sicav, S.a. (0P000021TR)

Madrid

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12.437 -0.000 -0.00%

08/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.63M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0175596032

Asset Class: Equity

General
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0P000021TR Holdings

Comprehensive information about top holdings and Key Holding Information for the SERGAMA INVERSIONES, SICAV, S.A. (0P000021TR) fund. Our SERGAMA INVERSIONES, SICAV, S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.400	33.430	29.030
Stocks	67.120	67.120	0.000
Bonds	23.970	31.520	7.550
Convertible	3.590	3.590	0.000
Other	0.920	0.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.009	15.107
Price to Book	1.724	2.071
Price to Sales	1.246	1.533
Price to Cash Flow	6.467	8.410
Dividend Yield	2.093	2.633
5 Years Earnings Growth	13.704	12.320

Sector Allocation

Name	Net %	Category Average
Financial Services	17.260	16.623
Technology	13.820	17.085
Consumer Cyclical	12.990	13.007
Industrials	12.760	12.416
Healthcare	12.490	11.452
Communication Services	8.210	7.829
Consumer Defensive	5.780	6.864
Energy	5.400	5.544
Basic Materials	4.750	6.285
Utilities	4.400	3.888
Real Estate	2.140	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: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	8.48	-	-
Future on S&P 500	-	8.24	-	-
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	7.39	-	-
SWM España Gestión Activa Q FI	ES0180943005	6.00	19.085	+1.06%
AB Select US Equity W EUR H	LU1404935899	4.63	-	-
Future on Euro Stoxx 50	-	4.56	-	-
Algebris IG Financial Credit B EUR Acc	IE00BK1KGS86	4.10	-	-
UBS (Lux) Equity Fund - China Opportunity (USD) F	LU0403295958	2.85	146.720	+0.75%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	2.30	-	-
Axa SA 3.941%	XS1134541306	2.21	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	167.59M	9.64	10.59	10.24
RFMI Multigestion FI	113.38M	2.88	2.32	1.38
PLATINO FINANCIERA SICAV SA	93.45M	0.85	-0.48	0.83
Global Value Selections FI	70.36M	4.07	2.60	2.63
ANITRAM CARTERA DE VALORES SICAV SA	52.05M	1.66	3.05	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SERGAMA INVERSION.	12.437	-0.000	-0.00%