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Gesinter Flexible Strategy Fi (155853031)

Madrid

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13.85 -0.01 -0.07%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155853031

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.04M

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155853031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Intervalor Bolsa Mixto FI (155853031) fund. Our Intervalor Bolsa Mixto FI 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	5.14	16.89	11.75
Shares	65.69	65.70	0.01
Bonds	22.38	22.38	0.00
Convertible	0.02	0.02	0.00
Preferred	5.20	5.20	0.00
Other	1.57	1.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.13	15.14
Price to Book	1.43	2.05
Price to Sales	0.99	1.48
Price to Cash Flow	7.40	8.86
Dividend Yield	3.81	3.01
5 Years Earnings Growth	8.19	9.91

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.47	11.67
Financial Services	20.33	17.84
Consumer Defensive	12.32	8.20
Technology	9.20	15.25
Industrials	9.09	15.14
Communication Services	7.19	6.10
Basic Materials	5.33	5.98
Energy	4.97	4.48
Real Estate	1.87	2.74
Healthcare	0.95	11.16
Utilities	0.29	4.63

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 7.5%	XS1963834251	4.12	-	-
Unicaja Banco, S.A.U. 4.88%	ES0880907003	3.94	-	-
Banco de Sabadell SA 5%	XS2389116307	3.85	-	-
Caixabank S.A. 8.25%	ES0840609046	2.92	-	-
Puig Brands	ES0105777017	2.62	17.12	-0.17%
PayPal	US70450Y1038	2.32	73.43	+1.32%
PepsiCo	US7134481081	2.15	130.03	-0.82%
Unicaja Banco	ES0180907000	2.01	1.931	0.00%
Greenalia SA 4.95%	ES0305293005	1.99	-	-
GVCGaesco Multinacional I FI	ES0140634009	1.96	-	-

Top Equity Funds by Gesinter SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TORRELLA iNVERSiONES	6.07M	-1.01	5.40	-0.45
Intervalor Acciones Internacional F	5.35M	-7.22	4.21	-0.81
Intervalor Fondos FI	4.54M	0.99	0.30	-1.59

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