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Director Flexible Fi (125102030)

Madrid

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12.87 -0.05 -0.42%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125102030

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61M

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125102030 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Director Flexible FI (125102030) fund. Our CS Director Flexible 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	24.82	42.91	18.09
Shares	9.19	9.22	0.03
Bonds	61.93	64.41	2.48
Convertible	0.73	0.73	0.00
Preferred	0.15	0.15	0.00
Other	3.18	3.22	0.04

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.70	16.29
Price to Book	1.37	2.43
Price to Sales	1.25	1.82
Price to Cash Flow	9.30	9.87
Dividend Yield	3.37	2.49
5 Years Earnings Growth	8.31	10.53

Sector Allocation

Name	Net %	Category Average
Financial Services	45.82	16.32
Industrials	16.64	12.49
Technology	10.67	18.90
Basic Materials	7.95	7.09
Consumer Cyclical	5.77	11.91
Healthcare	4.20	11.79
Communication Services	2.54	7.50
Consumer Defensive	2.26	7.42
Energy	1.98	4.93
Real Estate	1.15	2.77
Utilities	1.01	3.24

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs AAA ABS - I Cap EUR	LU0939627880	8.73	5,658.120	+0.02%
BNY Mellon Absolute Return Bond Fund EUR S Acc	IE00B706BP88	4.72	123.604	-0.10%
Groupama Alpha Fixed Income IC	LU0571101715	4.67	-	-
BlueBay Invmt Grd AB Crdt M EUR	LU1960062815	4.61	-	-
GS European ABS-I Cap EUR	LU1900228542	4.23	-	-
DNCA Invest Sérénité Plus I EUR	LU1490785331	3.59	-	-
Amundi ABS Responsible RC	FR0013289428	3.59	-	-
BNPP Flexi I StructCrdtEurpIGClsc	LU1815417172	3.12	-	-
Vontobel TwentyFour ABS I EUR	LU1602255561	3.08	-	-
Lyxor Invmt Fds EuroGvs Rsk Bal IA(EUR)	LU1355121929	3.06	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	468.5M	1.94	11.66	6.30
INVERSIONES ECHEMU SICAV SA	134.69M	7.73	10.38	5.55
ES0172236004	72.82M	0.26	3.90	-
JIMINY CRICKET	69.92M	-1.11	5.35	3.00
CAR 2003 INVERSIONES MOBILIARIAS	50.73M	7.74	3.41	0.64

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