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Director Growth B Fi (143673038)

Madrid

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22.10 -0.01 -0.04%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143673038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28M

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143673038 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Director Growth FI (143673038) fund. Our CS Director Growth 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	9.57	16.69	7.12
Shares	58.26	58.26	0.00
Bonds	30.99	32.32	1.33
Convertible	0.37	0.37	0.00
Preferred	0.06	0.06	0.00
Other	0.75	0.77	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.17	16.42
Price to Book	3.71	2.44
Price to Sales	2.62	1.83
Price to Cash Flow	13.98	9.85
Dividend Yield	1.71	2.49
5 Years Earnings Growth	11.37	10.35

Sector Allocation

Name	Net %	Category Average
Financial Services	22.24	16.36
Energy	20.72	4.86
Technology	18.40	19.01
Consumer Defensive	16.58	7.36
Healthcare	8.22	11.67
Consumer Cyclical	4.09	11.85
Communication Services	3.41	7.54
Industrials	3.17	12.67
Real Estate	1.69	2.76
Basic Materials	1.44	7.08
Utilities	0.03	3.23

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs AAA ABS - I Cap EUR	LU0939627880	7.23	5,668.780	+0.01%
Williams	US9694571004	3.55	58.22	+0.76%
Sprouts Farmers	US85208M1027	3.34	159.70	+0.62%
GS European ABS-I Cap EUR	LU1900228542	3.21	-	-
NVIDIA	US67066G1040	3.20	164.92	+0.50%
ONEOK	US6826801036	3.16	81.34	+0.53%
Q2 Holdings	US74736L1098	3.11	89.19	-3.67%
Archrock	US03957W1062	2.99	23.340	+0.13%
BNY Mellon Absolute Return Bond Fund EUR S Acc	IE00B706BP88	2.68	123.709	-0.00%
Costco	US22160K1051	2.52	970.33	+0.02%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	468.5M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	137.27M	8.29	13.71	5.84
ES0172236004	72.82M	0.21	3.94	-
JIMINY CRICKET	70.55M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Director Growt.	22.10	-0.01	-0.04%
	India INGOVT 7.17.	104.484	-0.111	-0.11%