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Director Bond Focus Fi (165121031)

Madrid

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8.35 -0.00 -0.01%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165121031

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28M

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165121031 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Director bond Focus FI (165121031) fund. Our CS Director bond Focus FI 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	99.96	99.96	0.00
Other	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.37	16.12
Price to Book	1.96	2.37
Price to Sales	1.41	1.77
Price to Cash Flow	8.20	10.01
Dividend Yield	3.05	2.64
5 Years Earnings Growth	9.96	10.14

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.96	16.81

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor Invmt Fds EuroGvs Rsk Bal IA(EUR)	LU1355121929	0.04	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	0.00	-	-
Anaxis Short Duration E1	FR0010951426	0.00	-	-
DNCA Invest Alpha Bonds N EUR	LU1694789709	0.00	130.350	+0.05%
CPR Credixx Invest Grade S	FR0010725200	0.00	167.740	+0.10%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	0.00	-	-
JPMorgan Funds - Europe High Yield Short Duration	LU1533169378	0.00	120.726	+0.07%
Amundi ABS RC	FR0013289428	0.00	-	-
Raiffeisen-Osteuropa-Rent R VT	AT0000740667	0.00	-	-
GS European ABS-I Cap EUR	LU1900228542	0.00	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	465.33M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.63M	2.96	9.51	5.03
ES0172236004	73.79M	-1.90	-	-
JIMINY CRICKET	69.34M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	51.05M	7.74	2.47	0.49

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