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Maverick Fund B Fi (0P00018FPN)

Madrid

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9.848 -0.031 -0.31%

15/04 - 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	37.910	37.920	0.010
Shares	0.800	0.800	0.000
Bonds	51.260	51.260	0.000
Other	10.030	10.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.855	16.427
Price to Book	0.361	2.487
Price to Sales	0.970	1.858
Price to Cash Flow	4.453	10.107
Dividend Yield	0.235	2.431
5 Years Earnings Growth	13.769	11.077

Sector Allocation

Name	Net %	Category Average
Energy	60.860	5.781
Industrials	26.660	12.163
Technology	12.480	19.172

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	26.42	100.770	+0.21%
Spain 0 31-May-2025	ES0000012K38	20.65	99.726	+0.01%
Btp Tf 1,50% Gn25 Eur	IT0005090318	15.66	99.93	+0.02%
Btp-1ag34 5%	IT0003535157	15.24	112.260	+0.35%
Spain 3.45 31-Oct-2034	ES0000012N35	9.60	102.000	-0.65%
iShares Physical Gold	IE00B4ND3602	2.68	64.04	-0.59%
WisdomTree Copper - EUR Daily Hedged	JE00B4PDKD43	2.17	7.794	-0.13%
WisdomTree Brent Crude Oil	JE00B78CGV99	2.16	47.13	+2.26%
WisdomTree Physical Silver	JE00B1VS3333	1.87	29.47	-2.00%
WisdomTree Physical Platinum	JE00B1VS2W53	1.15	88.47	-0.39%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	120.15M	-3.98	6.09	-
ES0108240005	44.05M	-1.45	3.66	-
ES0164691034	28.02M	-4.09	-1.16	-
ES0182838005	17.61M	5.14	-1.44	-
IF Global Management FI	16.24M	-1.15	3.35	-

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