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Multigestión Caser Quality Aria Global Fund Fi (0P0001IK37)

Madrid

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9.425 -0.026 -0.28%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164691034

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.45M

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0P0001IK37 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multiadvisor Gestión II Caser Quality Aria Global (0P0001IK37) fund. Our Multiadvisor Gestión II Caser Quality Aria Global 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	41.650	51.950	10.300
Shares	35.950	62.440	26.490
Bonds	19.220	21.230	2.010
Convertible	2.060	2.060	0.000
Preferred	0.010	0.010	0.000
Other	1.130	1.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.159	18.390
Price to Book	2.664	3.026
Price to Sales	1.658	2.250
Price to Cash Flow	8.853	12.011
Dividend Yield	2.226	2.062
5 Years Earnings Growth	13.074	9.721

Sector Allocation

Name	Net %	Category Average
Healthcare	26.830	12.361
Technology	22.540	23.940
Consumer Defensive	16.260	7.449
Consumer Cyclical	10.940	10.485
Industrials	9.350	12.056
Communication Services	8.160	8.061
Financial Services	6.000	17.019
Real Estate	1.150	2.795
Energy	0.110	3.355
Basic Materials	-0.530	3.953
Utilities	-0.810	2.526

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seilern World Growth EUR H C	IE00BF5H5052	9.23	171.380	+0.32%
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	9.20	60.345	-0.21%
Dunas Valor Prudente I FI	ES0175437039	8.85	279.714	-0.01%
Dunas Valor Cauto I FI	ES0166486037	8.82	-	-
Spain (Kingdom of) 0.45%	ES00000123X3	8.39	-	-
Robeco BP Global Premium Eqs IH EUR	LU1549401112	7.19	-	-
Robeco Global Consumer Trends Equities I €	LU0717821077	6.17	586.230	+0.43%
Comgest Growth Mid-Caps Europe EUR I Acc	IE00BHWQNP08	6.04	39.020	+0.85%
MFS Meridian Funds - European Research Fund I1 EUR	LU0219424131	4.41	375.570	+1.04%
Pictet TR Atlas HI EUR	LU1433232698	4.34	139.340	+0.09%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	134.59M	-2.82	10.14	-
ES0108240005	47.9M	-0.65	5.97	-
ES0182838005	17.91M	11.03	2.41	-
IF Global Management FI	17.03M	-0.59	6.37	-
ES0108192008	13.4M	20.49	20.74	-

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