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Maverick Fund B Fi (0P00018FPN)

Madrid

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9.856 -0.004 -0.04%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161621000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7M

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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	37.880	38.150	0.270
Shares	0.970	0.970	0.000
Bonds	51.850	51.850	0.000
Other	9.310	9.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.075	16.189
Price to Book	0.524	2.414
Price to Sales	1.185	1.814
Price to Cash Flow	5.310	9.832
Dividend Yield	0.800	2.492
5 Years Earnings Growth	7.515	10.650

Sector Allocation

Name	Net %	Category Average
Energy	30.450	4.882
Industrials	22.760	12.372
Technology	21.780	18.923
Financial Services	6.110	16.458
Healthcare	4.720	11.865
Consumer Cyclical	4.520	11.886
Communication Services	4.120	7.533
Consumer Defensive	2.680	7.487
Utilities	1.110	3.209
Real Estate	0.980	2.794
Basic Materials	0.770	7.059

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 4 31-Oct-2054	ES0000012M93	26.23	101.450	+0.70%
Spain 0 31-May-2025	ES0000012K38	20.83	99.976	0.00%
Btp Tf 1,50% Gn25 Eur	IT0005090318	15.79	99.99	0.00%
Btp-1ag34 5%	IT0003535157	15.73	113.820	+0.35%
Spain 3.45 31-Oct-2034	ES0000012N35	9.89	103.340	+0.44%
iShares Physical Gold	IE00B4ND3602	2.73	64.53	-0.33%
WisdomTree Copper - EUR Daily Hedged	JE00B4PDKD43	1.99	8.040	-0.52%
WisdomTree Brent Crude Oil	JE00B78CGV99	1.77	47.40	+0.36%
WisdomTree Physical Silver	JE00B1VS3333	1.73	33.17	+0.74%
WisdomTree Physical Platinum	JE00B1VS2W53	1.08	110.19	+2.49%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	123.85M	-7.26	5.54	-
ES0108240005	44.75M	-2.81	3.54	-
ES0164691034	28.35M	-4.45	-0.55	-
ES0182838005	18.48M	6.66	-1.12	-
IF Global Management FI	16.6M	-3.34	3.45	-

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