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Affinium Internacional Fi (0P0001LT37)

Madrid

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89.732 +0.829 +0.93%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106072004

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14M

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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	16.371
Price to Book	1.774	2.467
Price to Sales	1.192	1.847
Price to Cash Flow	8.267	10.020
Dividend Yield	2.780	2.440
5 Years Earnings Growth	11.940	10.937

Sector Allocation

Name	Net %	Category Average
Technology	19.640	19.617
Financial Services	17.630	15.920
Industrials	15.040	12.133
Consumer Cyclical	12.080	12.096
Healthcare	7.420	11.907
Communication Services	6.090	7.751
Basic Materials	5.850	6.940
Consumer Defensive	4.760	7.393
Real Estate	4.490	2.769
Energy	4.300	4.790
Utilities	2.700	3.027

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	77.750	+0.28%
Germany 2.6 15-Aug-2033	DE000BU2Z015	22.08	101.430	+0.02%
SPDR Gold Shares	US78463V1070	19.43	315.48	+2.80%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.86	36.13	-0.99%
iShares Gold	US4642852044	6.16	64.57	+2.83%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.58	599.54	-0.03%
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.24	218.80	+0.11%
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	3.23	89.96	+0.07%
Vanguard FTSE 250 UCITS ETF GBP Accumulation	IE00BFMXVQ44	3.17	36.63	-0.58%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	126.26M	-3.98	6.09	-
ES0108240005	45.09M	-1.45	3.66	-
ES0164691034	28.35M	-4.09	-1.16	-
ES0182838005	18.46M	5.14	-1.44	-
IF Global Management FI	16.6M	-1.15	3.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affinium Internac.	89.732	+0.829	+0.93%