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

Madrid

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12.129 -0.004 -0.03%

28/08 - Delayed Data. 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	5.140	5.350	0.210
Shares	6.170	6.170	0.000
Bonds	88.180	89.140	0.960
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	15.535	16.005
Price to Book	1.948	2.268
Price to Sales	1.330	1.593
Price to Cash Flow	6.821	9.593
Dividend Yield	1.711	2.932
5 Years Earnings Growth	8.723	9.842

Sector Allocation

Name	Net %	Category Average
Industrials	37.370	16.026
Healthcare	24.620	11.253
Financial Services	19.520	18.515
Technology	4.390	16.589
Consumer Cyclical	3.600	10.566
Basic Materials	3.020	5.808
Utilities	2.700	4.870
Communication Services	1.800	6.501
Consumer Defensive	1.350	6.895
Real Estate	0.950	3.067
Energy	0.670	4.259

Region Allocation

North America
Latin America
Europe Developed
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	8.45	-	-
GRENKE AG 8.75%	XS2969264857	7.69	-	-
Deutsche Pfandbriefbank AG 8.47%	XS1808862657	7.33	-	-
Banco Santander, S.A. 3.63%	XS2388378981	7.26	-	-
La Banque Postale 3%	FR0014005O90	7.10	-	-
NIBC Bank N.V. 3.09%	XS0249580357	4.62	-	-
Athora Holding Ltd. 6.63%	XS2628821790	4.19	-	-
Tereos Finance Groupe I 7.25%	XS2532478430	4.05	-	-
Essendi SA 5.5%	XS2926264529	4.00	-	-
Summer BidCo BV 10%	XS2758100296	3.97	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	138.74M	0.54	8.58	-
ES0108240005	48.99M	1.12	5.31	-
ES0164691034	26.69M	-2.73	0.17	-
ES0182838005	17.65M	12.52	1.44	-
IF Global Management FI	17.32M	0.89	5.01	-

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