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Director Income Fi (125126039)

Madrid

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11.82 -0.01 -0.06%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125126039

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48M

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125126039 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Euroceanico Global FI (125126039) fund. Our CS Euroceanico Global 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	34.01	44.80	10.79
Shares	34.89	35.02	0.13
Bonds	25.54	26.32	0.78
Convertible	1.88	1.88	0.00
Other	3.70	3.73	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.24	16.72
Price to Book	1.56	2.54
Price to Sales	1.12	1.85
Price to Cash Flow	8.30	10.73
Dividend Yield	3.04	2.44
5 Years Earnings Growth	18.68	11.30

Sector Allocation

Name	Net %	Category Average
Technology	24.97	20.59
Financial Services	21.39	15.39
Communication Services	10.94	6.78
Industrials	10.79	11.81
Consumer Cyclical	9.37	10.69
Healthcare	8.02	12.87
Consumer Defensive	6.13	7.53
Basic Materials	2.62	5.12
Energy	2.59	4.05
Utilities	1.73	3.53
Real Estate	1.43	3.93

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs AAA ABS - I Cap EUR	LU0939627880	6.18	5,547.890	+0.01%
Groupama Alpha Fixed Income IC	LU0571101715	5.15	-	-
BNP Paribas Funds Turkey EquityClassicR	LU0265293521	4.21	310.920	+4.36%
HSBC Global Investment Funds - Turkey Equity Class	LU0213961682	4.13	59.595	+2.33%
Lyxor Invmt Fds EuroGvs Rsk Bal IA(EUR)	LU1355121929	3.52	-	-
BlueBay Invmt Grd AB Crdt M EUR	LU1960062815	3.01	-	-
M&G Total Return Crdt Invmt WI EUR Acc	LU2377005629	2.95	-	-
BBVA Bolsa Tecnologia y Telecomunicaciones FI	ES0147711032	2.63	46.07	+0.19%
DNB Fund - Technology retail A (N)	LU1706372916	2.60	31.500	+0.34%
Mutuafondo Tecnologico A FI	ES0141222036	2.13	361.22	+0.65%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	459.04M	15.58	7.97	7.44
INVERSIONES ECHEMU SICAV SA	128.33M	10.59	6.13	5.70
ES0172236004	73.35M	4.61	-	-
JIMINY CRICKET	68.2M	9.32	2.16	4.06
CAR 2003 INVERSIONES MOBILIARIAS	41.28M	6.81	0.75	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Euroceanico Gl.	11.82	-0.01	-0.06%