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

Madrid

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12.028 +0.002 +0.02%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164701023

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52M

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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	5.320	5.450	0.130
Shares	6.090	6.090	0.000
Bonds	88.090	88.090	0.000
Convertible	0.450	0.450	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.855	16.155
Price to Book	1.902	2.260
Price to Sales	1.251	1.599
Price to Cash Flow	6.363	9.707
Dividend Yield	2.116	2.924
5 Years Earnings Growth	9.671	9.823

Sector Allocation

Name	Net %	Category Average
Industrials	35.700	16.099
Healthcare	23.680	11.159
Financial Services	21.150	19.116
Consumer Cyclical	4.270	10.346
Technology	4.050	16.369
Basic Materials	2.660	5.813
Utilities	2.350	4.722
Communication Services	2.150	6.579
Consumer Defensive	2.040	6.760
Energy	1.040	4.231
Real Estate	0.900	2.964

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fidelidade - Companhia de Seguros SA 7.75%	PTFIDAOM0000	8.52	-	-
GRENKE AG 8.75%	XS2969264857	7.86	-	-
Deutsche Pfandbriefbank AG 8.47%	XS1808862657	7.44	-	-
Banco Santander, S.A. 3.63%	XS2388378981	7.31	-	-
La Banque Postale 3%	FR0014005O90	7.14	-	-
Athora Holding Ltd. 6.63%	XS2628821790	4.22	-	-
Tereos Finance Groupe I 7.25%	XS2532478430	4.08	-	-
Essendi SA 5.5%	XS2926264529	4.02	-	-
Summer BidCo BV 10%	XS2758100296	4.01	-	-
SGL Group APS 6.75%	NO0013183624	3.99	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	145.11M	2.45	12.14	-
ES0108240005	50.66M	2.39	7.08	-
ES0164691034	25.83M	-3.75	2.06	-
IF Global Management FI	18.26M	4.09	9.26	-
ES0182838005	17.63M	11.54	4.76	-

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