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Ginvest Multiactivo Flexible Sicav Sa (0P0000I3F6)

Madrid

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GINVEST MULTIACTIVO FLEXIBLE SICAV SA historical data, for real-time data please try another search

26.900 -0.040 -0.14%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167236035

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.05M

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0P0000I3F6 Holdings

Comprehensive information about top holdings and Key Holding Information for the GINVEST MULTIACTIVO FLEXIBLE SICAV SA (0P0000I3F6) fund. Our GINVEST MULTIACTIVO FLEXIBLE SICAV SA 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	2.740	40.780	38.040
Shares	17.420	17.420	0.000
Bonds	70.410	78.080	7.670
Convertible	2.410	2.410	0.000
Preferred	0.140	0.140	0.000
Other	6.880	7.060	0.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.343	15.315
Price to Book	2.897	2.133
Price to Sales	2.259	1.588
Price to Cash Flow	12.831	8.774
Dividend Yield	1.153	2.580
5 Years Earnings Growth	15.575	12.239

Sector Allocation

Name	Net %	Category Average
Technology	29.310	17.770
Healthcare	14.960	11.047
Financial Services	13.920	16.808
Consumer Cyclical	11.090	12.861
Industrials	9.360	12.410
Communication Services	7.510	7.948
Basic Materials	3.920	6.109
Consumer Defensive	3.830	6.689
Real Estate	2.670	2.751
Energy	1.840	5.520
Utilities	1.590	3.889

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Evli Short Corporate Bond IB	FI4000233242	8.40	-	-
Aquantid SICAV SIF Europ. Top Ideas Eq A	LU1322878569	6.89	-	-
BNY Mellon US Muncpl Infras Dbt USD CAcc	IE00BDCJYP85	6.37	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.60	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	5.41	14.583	+0.08%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.03	111.600	+0.05%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	4.87	106.930	0.00%
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	3.99	-	-
Sextant Bond Picking N	FR0013202140	3.95	5,948.210	+0.07%
Henderson Horizon Euro High Yield Bond Fund I2 EUR	LU0828818087	3.93	184.440	-0.04%

Top Equity Funds by Ginvest Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	102.46M	7.30	12.20	-
ES0165265002	80.06M	-6.20	17.20	-
ES0141116006	56.42M	0.19	12.89	-
ES0141116030	75.63M	0.36	12.18	-
ES0184949008	56.91M	2.86	11.00	-

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