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

Madrid

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11.890 -0.001 -0.01%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164701023

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5M

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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	4.950	5.050	0.100
Shares	5.550	5.550	0.000
Bonds	88.930	88.930	0.000
Convertible	0.520	0.520	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.436	15.829
Price to Book	1.523	2.212
Price to Sales	1.119	1.559
Price to Cash Flow	6.688	9.347
Dividend Yield	1.899	2.979
5 Years Earnings Growth	6.743	9.934

Sector Allocation

Name	Net %	Category Average
Industrials	38.480	15.470
Healthcare	20.740	11.756
Financial Services	20.720	18.186
Consumer Cyclical	6.140	10.573
Technology	2.820	16.371
Communication Services	2.380	6.390
Basic Materials	2.360	5.988
Utilities	1.870	4.788
Real Estate	1.770	3.105
Consumer Defensive	1.370	7.182
Energy	1.350	4.325

Region Allocation

North 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	8.56	-	-
GRENKE AG 8.75%	XS2969264857	7.75	-	-
Banco Santander, S.A. 3.63%	XS2388378981	7.26	-	-
La Banque Postale 3%	FR0014005O90	7.02	-	-
NIBC Bank N.V. 3.09%	XS0249580357	4.79	-	-
Athora Holding Ltd. 6.63%	XS2628821790	4.35	-	-
Tereos Finance Groupe I 7.25%	XS2532478430	4.25	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10%	PTCMGGOM0008	4.23	-	-
Summer BidCo BV 10%	XS2758100296	4.21	-	-
Accorinvest Group SA 5.5%	XS2926264529	4.06	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	131.29M	-7.26	5.54	-
ES0108240005	46.05M	-2.81	3.54	-
ES0164691034	29.09M	-4.45	-0.55	-
ES0182838005	18.88M	6.66	-1.12	-
IF Global Management FI	17.18M	-3.34	3.45	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Multiadvisor Gest.	11.890	-0.001	-0.01%
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Invesco Funds - I.	44.030	+0.210	+0.48%
CPR 7-10 Euro SR .	713.080	-0.120	-0.02%