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Maverick Fund B Fi (0P00018FPN)

Madrid

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9.861 -0.011 -0.11%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161621000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71M

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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	1.190	1.480	0.290
Shares	3.350	3.350	0.000
Bonds	84.050	84.050	0.000
Other	11.400	11.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.286	16.707
Price to Book	1.363	2.476
Price to Sales	1.257	1.865
Price to Cash Flow	9.784	9.978
Dividend Yield	0.745	2.464
5 Years Earnings Growth	11.555	10.863

Sector Allocation

Name	Net %	Category Average
Energy	52.300	4.846
Industrials	27.220	12.760
Technology	5.790	19.548
Utilities	5.570	3.356
Basic Materials	4.320	7.117
Financial Services	1.290	16.232
Consumer Cyclical	1.000	11.792
Communication Services	0.930	7.624
Healthcare	0.880	11.240
Consumer Defensive	0.520	7.178
Real Estate	0.190	2.689

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Nv25 Eur	FR0012938116	24.28	99.74	+0.04%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	19.10	100.01	0.00%
Btp-1ag34 5%	IT0003535157	15.78	113.200	-0.36%
Btp Tf 2.50% Nv25 Eur	IT0005345183	13.82	100.116	+0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	9.82	102.490	-0.38%
iShares Physical Gold	IE00B4ND3602	2.62	65.91	+0.17%
Global X Uranium UCITS USD Acc	IE000NDWFGA5	2.35	20.40	+0.54%
WisdomTree Copper - EUR Daily Hedged	JE00B4PDKD43	2.15	7.324	+1.37%
WisdomTree Brent Crude Oil	JE00B78CGV99	1.83	49.19	-0.30%
WisdomTree Physical Silver	JE00B1VS3333	1.83	35.05	+0.43%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	136.64M	0.49	8.57	-
ES0108240005	48.55M	1.08	5.29	-
ES0164691034	26.74M	-2.58	0.22	-
ES0182838005	17.72M	12.52	1.44	-
IF Global Management FI	16.88M	1.04	5.06	-

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