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Maverick Fund B Fi (0P00018FPN)

Madrid

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9.801 +0.006 +0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161621000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69M

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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	1.790	1.800	0.010
Shares	3.270	3.270	0.000
Bonds	83.320	83.320	0.000
Other	11.620	11.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.583	16.847
Price to Book	1.341	2.484
Price to Sales	1.250	1.872
Price to Cash Flow	9.806	10.038
Dividend Yield	0.640	2.452
5 Years Earnings Growth	15.426	11.007

Sector Allocation

Name	Net %	Category Average
Energy	56.520	4.851
Industrials	28.030	12.839
Utilities	7.810	3.366
Basic Materials	4.920	7.122
Technology	2.710	19.596

Region Allocation

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

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	24.28	99.80	+0.03%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	19.11	99.98	-0.04%
Btp-1ag34 5%	IT0003535157	15.72	111.620	-0.48%
Btp Tf 2.50% Nv25 Eur	IT0005345183	13.81	100.055	-0.03%
Spain 3.45 31-Oct-2034	ES0000012N35	9.79	101.440	-0.24%
iShares Physical Gold	IE00B4ND3602	2.70	68.25	+1.07%
Global X Uranium UCITS USD Acc	IE000NDWFGA5	2.52	19.86	-2.24%
WisdomTree Brent Crude Oil	JE00B78CGV99	2.07	51.39	+1.00%
WisdomTree Physical Silver	JE00B1VS3333	1.91	37.31	+0.43%
WisdomTree Copper - EUR Daily Hedged	JE00B4PDKD43	1.85	7.450	+0.77%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	139.42M	0.54	8.58	-
ES0108240005	49.12M	1.12	5.31	-
ES0164691034	26.77M	-2.73	0.17	-
ES0182838005	17.61M	12.52	1.44	-
IF Global Management FI	17.3M	0.89	5.01	-

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