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Multiestrategia Afi Global Fi (142537036)

Madrid

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5.60 +0.02 +0.29%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142537036

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.26M

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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	1.27	36.36	35.09
Shares	34.14	34.14	0.00
Bonds	59.34	60.78	1.44
Convertible	1.22	1.22	0.00
Preferred	0.79	0.79	0.00
Other	3.23	3.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.25	16.42
Price to Book	3.29	2.44
Price to Sales	2.30	1.83
Price to Cash Flow	12.66	9.85
Dividend Yield	1.72	2.49
5 Years Earnings Growth	10.52	10.35

Sector Allocation

Name	Net %	Category Average
Financial Services	29.68	16.36
Technology	16.13	19.02
Consumer Cyclical	12.21	11.85
Industrials	11.77	12.67
Healthcare	9.02	11.67
Communication Services	7.72	7.54
Energy	4.39	4.86
Consumer Defensive	4.34	7.36
Utilities	2.49	3.23
Real Estate	1.36	2.76
Basic Materials	0.88	7.09

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	5.13	-	-
10 Year Treasury Note Future June 25	-	4.13	-	-
United States Treasury Notes 3.88%	-	2.17	-	-
iShares S&P SmallCap 600 UCITS	IE00B2QWCY14	2.05	6,694.0	-0.87%
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	1.98	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.95	94.94	-0.12%
UniCredit S.p.A. 1.25%	XS2190134184	1.92	-	-
Spain .5 31-Oct-2031	ES0000012I32	1.80	87.700	0.00%
WisdomTree Physical Gold	JE00B1VS3770	1.79	315.39	-0.39%
United States Treasury Notes	-	1.64	-	-

Top Equity Funds by Afi Inversiones Globales SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	470.29M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	136.65M	8.29	13.71	5.84
ES0172236004	74.53M	0.21	3.94	-
JIMINY CRICKET	70.88M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Global AFI FI	5.60	+0.02	+0.29%