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Multiestrategia Afi Global Fi (142537036)

Madrid

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5.59 -0.00 -0.06%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142537036

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.07M

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142537036 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Global AFI FI (142537036) fund. Our CS Global AFI 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	3.57	29.98	26.41
Shares	30.21	30.25	0.04
Bonds	61.36	61.36	0.00
Preferred	0.75	0.75	0.00
Other	4.11	4.11	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.01	16.71
Price to Book	3.30	2.48
Price to Sales	2.66	1.87
Price to Cash Flow	12.13	9.98
Dividend Yield	1.98	2.46
5 Years Earnings Growth	10.62	10.86

Sector Allocation

Name	Net %	Category Average
Financial Services	29.30	16.23
Consumer Cyclical	18.81	11.79
Technology	14.38	19.55
Communication Services	12.89	7.62
Industrials	9.56	12.76
Basic Materials	4.00	7.12
Energy	3.79	4.85
Utilities	3.29	3.36
Consumer Defensive	2.47	7.18
Healthcare	0.80	11.24
Real Estate	0.72	2.69

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
E.ON SE 3.12%	XS2895631567	2.61	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.88	94.72	-0.08%
United States Treasury Notes 3.88%	-	1.83	-	-
Microsoft	US5949181045	1.76	524.13	+0.68%
WisdomTree Physical Gold	JE00B1VS3770	1.73	311.08	-0.44%
Spain .5 31-Oct-2031	ES0000012I32	1.72	87.670	0.00%
Alphabet A	US02079K3059	1.69	203.09	+0.56%
European Union 1 06-Jul-2032	EU000A3K4DD8	1.61	89.110	0.00%
Babcock International	GB0009697037	1.60	990.50	+2.43%
H&M Finance B.V 4.88%	XS2704918478	1.58	-	-

Top Equity Funds by Afi Inversiones Globales SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	475.59M	5.97	13.64	6.93
INVERSIONES ECHEMU SICAV SA	140.21M	11.23	13.33	5.72
ES0172236004	74.74M	1.37	3.86	-
JIMINY CRICKET	69.17M	1.53	5.65	3.58
CAR 2003 INVERSIONES MOBILIARIAS	52.16M	7.74	4.93	0.85

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Global AFI FI	5.59	-0.00	-0.06%
EPCIB US Dollar F.	2.071	+0.004	+0.20%
CIVI	33.49	+0.32	+0.95%
FUTURVALOR SICAV .	24.335	-0.016	-0.07%
THC/USD	0.001189	-0.000020	-1.66%
CA INDOSUEZ DI PR.	209.033	+0.119	+0.06%
CRIVITZ FUNDO DE .	336.581	+1.288	+0.38%
LON Balanced BG 1.	23.743	+0.193	+0.82%