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

Madrid

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17.366 -0.100 -0.57%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.15M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0166988032

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	25.990	37.620	11.630
Stocks	34.130	52.820	18.690
Bonds	25.400	27.590	2.190
Convertible	3.130	3.130	0.000
Preferred	0.070	0.070	0.000
Other	11.270	11.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.619	15.241
Price to Book	3.198	2.117
Price to Sales	2.214	1.575
Price to Cash Flow	14.281	8.711
Dividend Yield	2.174	2.579
5 Years Earnings Growth	11.268	12.279

Sector Allocation

Name	Net %	Category Average
Technology	23.590	17.909
Healthcare	16.980	11.209
Financial Services	15.820	16.665
Industrials	12.260	12.471
Consumer Defensive	9.530	6.783
Consumer Cyclical	8.480	12.764
Communication Services	6.810	7.955
Basic Materials	3.780	6.172
Energy	1.220	5.327
Real Estate	0.920	2.747
Utilities	0.590	3.857

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lyxor Core MSCI World DR UCITS ETF Acc	LU1781541179	9.04	19.44	+0.36%
Franklin U.S. Opportunities Fund A(acc)USD	LU0109391861	8.47	36.390	-0.82%
Heptagon European Focus Eq IE EUR Acc	IE00BPT34C47	5.37	-	-
MS INVF Global Brands ZH EUR	LU0360483019	5.22	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B5ZNKR51	4.91	163.320	+0.01%
Invesco Physical Gold ETC	IE00B579F325	4.88	265.33	-0.12%
M&G (Lux) Fixed Mat Bd 2 W EUR Acc	LU2685405123	4.79	-	-
Spain 0 31-Jan-2027	ES0000012J15	4.75	95.390	0.00%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	4.50	14.92	+0.27%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	4.27	82.75	+0.57%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	276.91M	5.71	0.26	-
Trea Cajamar Renta Variable intern	73.14M	12.23	2.15	-
Trea Cajamar Crecimiento FI	66.3M	8.69	0.08	0.72
Trea Cajamar Renta Variable Europa	27.54M	2.29	-1.38	-
BUCEFALiA iNVERSiONES	11.99M	8.73	-0.34	2.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	USATEGI INVERSION.	17.366	-0.100	-0.57%