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Affinium Internacional Fi (0P0001LT37)

Madrid

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85.104 -2.075 -2.38%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0106072004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99M

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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	54.810	54.810	0.000
Bonds	44.390	44.400	0.010
Other	26.170	26.190	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.114	16.544
Price to Book	1.774	2.519
Price to Sales	1.192	1.888
Price to Cash Flow	8.267	10.256
Dividend Yield	2.780	2.416
5 Years Earnings Growth	11.940	11.230

Sector Allocation

Name	Net %	Category Average
Technology	19.640	19.399
Financial Services	17.630	16.049
Industrials	15.040	12.145
Consumer Cyclical	12.080	12.063
Healthcare	7.420	11.646
Communication Services	6.090	7.454
Basic Materials	5.850	6.976
Consumer Defensive	4.760	7.220
Real Estate	4.490	2.826
Energy	4.300	5.743
Utilities	2.700	3.064

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
C/ Futuro S/Dj Real Estate 09/24 Dj Us Real Estate Index	-	26.26	-	-
Germany 1.8 15-Aug-2053	DE0001102614	22.29	76.400	-1.29%
Germany 2.6 15-Aug-2033	DE000BU2Z015	22.08	100.750	-0.23%
SPDR Gold Shares	US78463V1070	19.43	277.60	+1.42%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.86	32.18	+2.81%
iShares Gold	US4642852044	6.16	56.79	+1.23%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.58	559.47	+5.48%
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.24	191.68	+2.79%
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	3.23	83.13	+4.51%
Vanguard FTSE 250 UCITS ETF GBP Accumulation	IE00BFMXVQ44	3.17	33.24	+3.72%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	127.61M	1.96	9.51	-
ES0108240005	45.15M	1.47	5.33	-
ES0164691034	28.57M	-0.81	-0.22	-
ES0182838005	17.75M	7.43	-1.10	-
IF Global Management FI	17.06M	3.20	5.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Affinium Internac.	85.104	-2.075	-2.38%
Fondibas FI	12.70	-0.19	-1.48%
COP/ARS	0.24601	-24.81239	-99.02%
BRL Futures	0.1691	+0.0008	+0.48%
PBUC FUNDO DE INV.	43.084	+0.319	+0.75%
First State Asian.	11.740	-0.620	-5.02%