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Affinium Internacional Fi (0P0001LT37)

Madrid

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91.842 +0.110 +0.12%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106072004

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48M

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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	51.110	51.110	0.000
Bonds	49.100	49.100	0.000
Other	24.140	24.150	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.929	16.411
Price to Book	1.676	2.476
Price to Sales	1.044	1.842
Price to Cash Flow	7.303	10.152
Dividend Yield	2.924	2.444
5 Years Earnings Growth	11.096	12.389

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.685	14.933
Derivative	23.668	12.945
Cash	-49.596	161.584

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
C/ Futuro S/Dj Real Estate 03/24 Dj Us Real Estate Index	-	26.01	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	25.14	103.770	+0.23%
Germany 1.8 15-Aug-2053	DE0001102614	23.57	88.340	+1.10%
SPDR Gold Shares	US78463V1070	18.38	243.49	+0.22%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.53	34.46	-0.03%
iShares Gold	US4642852044	5.12	49.78	+0.18%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	2.92	66.14	-0.91%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.89	635.91	-0.15%
db x-trackers MSCI Europe Small Cap UCITS DR 1C	LU0322253906	2.89	58.14	+0.45%
Xtrackers DAX UCITS ETF 1C	LU0274211480	2.88	181.36	-0.14%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	121.24M	15.29	6.30	-
ES0108240005	42.78M	8.99	3.50	-
ES0164691034	30.84M	2.53	-2.37	-
ES0182838005	16.72M	-2.55	-5.28	-
IF Global Management FI	16.8M	7.57	2.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affinium Internac.	91.842	+0.110	+0.12%