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Multiadvisor Gestión Cfg 1855 Renta Fija Mixta Internacional Fi (0P00018DIZ)

Madrid

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12.141 +0.022 +0.18%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164701023

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55M

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0P00018DIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Multiadvisor Gestión CFG 1855 Renta Fija Mixta Int (0P00018DIZ) fund. Our Multiadvisor Gestión CFG 1855 Renta Fija Mixta Int 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	4.510	4.670	0.160
Shares	5.980	5.980	0.000
Bonds	89.010	89.010	0.000
Convertible	0.460	0.460	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.085	15.792
Price to Book	1.714	2.226
Price to Sales	1.325	1.572
Price to Cash Flow	7.989	9.439
Dividend Yield	1.875	2.970
5 Years Earnings Growth	8.718	9.635

Sector Allocation

Name	Net %	Category Average
Industrials	39.710	15.238
Healthcare	21.980	12.428
Financial Services	19.550	18.704
Consumer Cyclical	3.890	10.175
Technology	3.850	15.801
Utilities	2.660	5.168
Communication Services	2.350	6.379
Basic Materials	2.190	6.085
Real Estate	1.460	3.377
Consumer Defensive	1.440	7.034
Energy	0.920	3.781

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelidade - Companhia de Seguros SA 7.75%	PTFIDAOM0000	8.49	-	-
GRENKE AG 8.75%	XS2969264857	7.58	-	-
Banco Santander, S.A. 3.63%	XS2388378981	7.22	-	-
La Banque Postale 3%	FR0014005O90	7.06	-	-
NIBC Bank N.V. 3.09%	XS0249580357	4.68	-	-
Athora Holding Ltd. 6.63%	XS2628821790	4.20	-	-
Tereos Finance Groupe I 7.25%	XS2532478430	4.09	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10%	PTCMGGOM0008	4.08	-	-
Summer BidCo BV 10%	XS2758100296	4.01	-	-
Essendi SA 5.5%	XS2926264529	4.01	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	132.28M	-2.82	10.14	-
ES0108240005	46.8M	-0.65	5.97	-
ES0164691034	28.5M	-3.26	1.20	-
ES0182838005	17.66M	11.03	2.41	-
IF Global Management FI	17.07M	-0.59	6.37	-

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