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Director Growth B Fi (143673038)

Madrid

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21.77 -0.00 -0.02%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143673038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24M

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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	19.05	28.60	9.55
Shares	39.11	39.12	0.01
Bonds	35.10	37.16	2.06
Convertible	0.26	0.27	0.01
Other	6.51	6.59	0.08

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.57	16.54
Price to Book	1.96	2.52
Price to Sales	1.58	1.89
Price to Cash Flow	9.81	10.26
Dividend Yield	2.82	2.42
5 Years Earnings Growth	17.65	11.23

Sector Allocation

Name	Net %	Category Average
Healthcare	40.98	11.65
Industrials	20.82	12.15
Financial Services	13.82	16.05
Consumer Defensive	5.43	7.22
Consumer Cyclical	4.55	12.06
Communication Services	4.44	7.45
Technology	4.28	19.40
Basic Materials	3.54	6.98
Energy	1.03	5.74
Real Estate	0.61	2.83
Utilities	0.50	3.06

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Alpha Fixed Income IC	LU0571101715	8.63	-	-
Goldman Sachs AAA ABS - I Cap EUR	LU0939627880	7.35	5,618.720	-0.04%
Lyxor Invmt Fds EuroGvs Rsk Bal IA(EUR)	LU1355121929	6.38	-	-
Novo Nordisk B	DK0062498333	4.97	434.1	-0.02%
Amundi ABS RC	FR0013289428	4.87	-	-
Zealand Pharma	DK0060257814	4.63	443.10	+7.97%
BNY Mellon Absolute Return Bond Fund EUR S Acc	IE00B706BP88	4.33	124.171	-0.36%
BNPP Flexi I StructCrdtEurpIGClsc	LU1815417172	3.55	-	-
Laborat.Rovi	ES0157261019	3.05	48.080	+2.30%
M&G Total Return Crdt Invmt WI EUR Acc	LU2377005629	3.05	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	454.86M	1.98	10.31	6.66
INVERSIONES ECHEMU SICAV SA	130.7M	7.16	10.54	5.70
ES0172236004	72.35M	0.56	-	-
JIMINY CRICKET	67.72M	1.47	5.24	3.34
CAR 2003 INVERSIONES MOBILIARIAS	49.99M	7.74	2.46	0.70

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