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Director Income Fi (125126039)

Madrid

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11.81 +0.01 +0.05%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125126039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.66M

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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	32.25	47.22	14.97
Shares	26.85	26.93	0.08
Bonds	38.82	40.86	2.04
Convertible	0.44	0.44	0.00
Preferred	0.09	0.09	0.00
Other	1.55	1.57	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.20	16.96
Price to Book	2.07	2.54
Price to Sales	1.78	1.87
Price to Cash Flow	10.49	10.42
Dividend Yield	2.10	2.44
5 Years Earnings Growth	10.73	9.70

Sector Allocation

Name	Net %	Category Average
Financial Services	38.61	16.93
Technology	24.81	20.62
Industrials	11.12	12.44
Communication Services	7.30	7.13
Consumer Cyclical	4.93	10.60
Healthcare	3.61	11.72
Energy	2.94	3.65
Utilities	2.35	3.43
Basic Materials	1.88	5.00
Consumer Defensive	1.58	7.22
Real Estate	0.87	3.55

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs AAA ABS - I Cap EUR	LU0939627880	5.84	5,668.780	+0.01%
DNB Fund - Technology retail A (N)	LU1706372916	4.86	34.458	+0.21%
BlackRock Global Funds - World Financials Fund A2R	LU0171304719	3.87	57.510	-0.76%
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	3.64	14.980	-0.27%
BlueBay Invmt Grd AB Crdt M EUR	LU1960062815	2.85	-	-
Groupama Alpha Fixed Income IC	LU0571101715	2.36	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	2.32	-	-
BNPP Flexi I StructCrdtEurpIGClsc	LU1815417172	2.29	-	-
Nordea 1 - US High Yield Bond BP EUR	LU0278531701	2.13	-	-
M&G (Lux) Glbl SustainParisAlgndEURCAcc	LU1670715546	2.06	-	-

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

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CS Euroceanico Gl.	11.81	+0.01	+0.05%
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