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Maverick Fund B Fi (0P00018FPN)

Madrid

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10.261 +0.221 +2.20%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161621000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78M

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0P00018FPN Holdings

Comprehensive information about top holdings and Key Holding Information for the Maverick Fund B FI (0P00018FPN) fund. Our Maverick Fund B 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	58.870	59.070	0.200
Shares	0.940	0.940	0.000
Bonds	24.500	24.500	0.000
Other	15.690	15.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.535	16.938
Price to Book	0.620	2.518
Price to Sales	1.228	1.896
Price to Cash Flow	5.091	10.140
Dividend Yield	0.577	2.415
5 Years Earnings Growth	12.607	10.714

Sector Allocation

Name	Net %	Category Average
Energy	44.680	4.118
Technology	20.380	20.083
Industrials	17.670	12.754
Financial Services	4.220	16.267
Consumer Cyclical	3.410	11.777
Communication Services	3.350	7.934
Healthcare	2.830	11.210
Consumer Defensive	1.570	6.998
Utilities	0.750	3.215
Real Estate	0.620	2.642
Basic Materials	0.510	6.984

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Nv25 Eur	FR0012938116	24.29	99.90	+0.01%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	19.11	99.97	0.00%
Btp Tf 2.50% Nv25 Eur	IT0005345183	13.82	100.021	+0.00%
Btp-1ag34 5%	IT0003535157	12.07	114.000	+0.04%
Spain 3.45 31-Oct-2034	ES0000012N35	9.82	103.530	-0.02%
iShares Physical Gold	IE00B4ND3602	6.16	84.46	+2.21%
WisdomTree Physical Silver	JE00B1VS3333	2.35	47.85	+0.72%
Germany 2.7 17-Sep-2026	DE000BU22064	2.14	100.742	+0.01%
WisdomTree Copper - EUR Daily Hedged	JE00B4PDKD43	2.03	8.129	+1.36%
WisdomTree Brent Crude Oil	JE00B78CGV99	1.91	45.95	-0.28%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	144.96M	2.45	12.14	-
ES0108240005	50.86M	2.39	7.08	-
ES0164691034	25.63M	-3.75	2.06	-
IF Global Management FI	17.92M	4.09	9.26	-
ES0182838005	17.71M	11.54	4.76	-

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