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

Madrid

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12.230 +0.010 +0.08%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164701023

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.085	15.896
Price to Book	1.714	2.236
Price to Sales	1.325	1.578
Price to Cash Flow	7.989	9.508
Dividend Yield	1.875	2.955
5 Years Earnings Growth	8.718	10.530

Sector Allocation

Name	Net %	Category Average
Industrials	39.710	15.776
Healthcare	21.980	11.437
Financial Services	19.550	18.432
Consumer Cyclical	3.890	10.614
Technology	3.850	16.491
Utilities	2.660	4.832
Communication Services	2.350	6.384
Basic Materials	2.190	5.931
Real Estate	1.460	3.036
Consumer Defensive	1.440	7.074
Energy	0.920	4.182

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	136.62M	-2.82	10.14	-
ES0108240005	48.49M	-0.65	5.97	-
ES0164691034	26.59M	-3.26	1.20	-
ES0182838005	17.69M	11.03	2.41	-
IF Global Management FI	16.82M	-0.59	6.37	-

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