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Director Flexible Fi (125102030)

Madrid

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12.56 +0.01 +0.04%

08/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125102030

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45M

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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	33.50	63.88	30.38
Shares	6.37	6.38	0.01
Bonds	51.45	62.89	11.44
Convertible	0.13	0.13	0.00
Preferred	0.01	0.01	0.00
Other	8.54	8.55	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.04	16.41
Price to Book	1.18	2.45
Price to Sales	0.95	1.82
Price to Cash Flow	7.97	10.03
Dividend Yield	2.80	2.47
5 Years Earnings Growth	17.57	12.44

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.94	12.13
Industrials	25.37	12.11
Financial Services	15.22	15.14
Technology	7.33	19.95
Communication Services	3.79	7.28
Basic Materials	3.74	6.91
Healthcare	3.47	12.54
Consumer Defensive	2.88	7.77
Real Estate	1.12	2.98
Energy	0.14	4.42

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs AAA ABS - I Cap EUR	LU0939627880	22.50	5,543.260	+0.01%
BlueBay Invmt Grd AB Crdt M EUR	LU1960062815	9.41	-	-
Groupama Alpha Fixed Income IC	LU0571101715	9.14	-	-
Lyxor Invmt Fds EuroGvs Rsk Bal IA(EUR)	LU1355121929	8.51	-	-
AXAWF Global Infl Bds Redex I Acc EUR	LU1790049099	6.83	-	-
GS European ABS-I Cap EUR	LU1900228542	3.02	-	-
Anaxis Short Duration E1	FR0010951426	2.99	-	-
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (E	LU2257619812	2.13	111.830	+0.02%
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	2.11	80.790	+0.05%
Generali IS Centr&East Europ Bd DX	LU0145481650	1.62	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	462.26M	16.77	8.34	7.55
INVERSIONES ECHEMU SICAV SA	128.79M	12.04	6.60	5.84
ES0172236004	73.57M	5.22	-	-
JIMINY CRICKET	67.63M	11.14	2.73	4.23
CAR 2003 INVERSIONES MOBILIARIAS	41.28M	6.81	0.75	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Director Flexi.	12.56	+0.01	+0.04%