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Director Income Fi (125126039)

Madrid

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11.80 +0.02 +0.13%

08/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125126039

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44M

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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	35.16	56.99	21.83
Shares	4.32	4.35	0.03
Bonds	50.75	60.62	9.87
Convertible	0.23	0.23	0.00
Preferred	0.01	0.01	0.00
Other	9.54	9.54	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.65	16.80
Price to Book	1.13	2.53
Price to Sales	0.79	1.84
Price to Cash Flow	5.11	10.68
Dividend Yield	3.59	2.45
5 Years Earnings Growth	18.38	11.32

Sector Allocation

Name	Net %	Category Average
Industrials	20.36	11.80
Financial Services	17.42	15.38
Consumer Cyclical	16.09	10.67
Consumer Defensive	11.08	7.59
Technology	9.92	20.42
Communication Services	7.76	6.74
Basic Materials	4.84	5.18
Healthcare	4.70	13.02
Utilities	4.55	3.54
Real Estate	2.89	3.98
Energy	0.38	4.08

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs AAA ABS - I Cap EUR	LU0939627880	20.56	5,543.260	+0.01%
Groupama Alpha Fixed Income IC	LU0571101715	13.97	-	-
Lyxor Invmt Fds EuroGvs Rsk Bal IA(EUR)	LU1355121929	9.46	-	-
BlueBay Invmt Grd AB Crdt M EUR	LU1960062815	7.30	-	-
GS European ABS-I Cap EUR	LU1900228542	6.66	-	-
Anaxis Short Duration E1	FR0010951426	3.07	-	-
DNCA Invest Alpha Bonds N EUR	LU1694789709	2.28	126.280	-0.26%
CPR Credixx Invest Grade S	FR0010725200	2.19	164.230	+0.02%
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	2.15	80.790	+0.05%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (E	LU2257619812	2.15	111.830	+0.02%

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 Euroceanico Gl.	11.80	+0.02	+0.13%