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Affinium Internacional Fi (0P0001LT37)

Madrid

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95.047 -0.658 -0.69%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0106072004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62M

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0P0001LT37 Holdings

Comprehensive information about top holdings and Key Holding Information for the Affinium Internacional FI (0P0001LT37) fund. Our Affinium Internacional 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 %
Shares	28.540	28.540	0.000
Bonds	70.600	70.610	0.010
Other	28.530	28.560	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.815	17.056
Price to Book	1.797	2.512
Price to Sales	1.213	1.895
Price to Cash Flow	8.233	10.115
Dividend Yield	2.637	2.417
5 Years Earnings Growth	12.019	10.721

Sector Allocation

Name	Net %	Category Average
Financial Services	19.180	16.238
Technology	19.140	20.114
Industrials	15.170	12.740
Consumer Cyclical	12.620	11.806
Healthcare	7.500	11.224
Communication Services	6.170	8.015
Basic Materials	4.940	6.911
Consumer Defensive	4.630	7.039
Real Estate	4.510	2.645
Energy	3.540	4.118
Utilities	2.600	3.222

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
C/ Futuro S/Dj Real Estate 03/25\|dj Us Real Estate Index	-	28.19	-	-
Germany 1.8 15-Aug-2053	DE0001102614	21.40	73.110	0.00%
SPDR Gold Shares	US78463V1070	21.29	369.12	+1.01%
Germany 2.6 15-Aug-2033	DE000BU2Z015	21.00	100.840	+0.29%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.48	42.74	-2.49%
iShares Gold	US4642852044	6.75	75.58	+1.00%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.73	708.94	-1.40%
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	3.33	98.73	-2.11%
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.32	227.25	-1.56%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	3.30	60.41	-2.61%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	145.22M	2.45	12.14	-
ES0108240005	50.68M	2.39	7.08	-
ES0164691034	25.79M	-3.75	2.06	-
IF Global Management FI	18.11M	4.09	9.26	-
ES0182838005	17.81M	11.54	4.76	-

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Affinium Internac.	95.047	-0.658	-0.69%
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