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Maverick Fund B Fi (0P00018FPN)

Madrid

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9.891 +0.002 +0.02%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161621000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72M

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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	38.390	38.430	0.040
Shares	0.800	0.800	0.000
Bonds	51.410	51.410	0.000
Other	9.390	9.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.089	16.419
Price to Book	0.339	2.441
Price to Sales	0.821	1.833
Price to Cash Flow	4.145	9.849
Dividend Yield	0.357	2.486
5 Years Earnings Growth	12.995	10.349

Sector Allocation

Name	Net %	Category Average
Energy	49.860	4.862
Industrials	29.100	12.670
Technology	15.810	19.015
Financial Services	1.290	16.361
Consumer Cyclical	1.010	11.852
Healthcare	0.890	11.668
Communication Services	0.890	7.542
Consumer Defensive	0.550	7.357
Utilities	0.230	3.235
Real Estate	0.200	2.756
Basic Materials	0.160	7.082

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	25.71	95.64	+0.50%
Btp-1ag34 5%	IT0003535157	15.80	112.680	+0.19%
Italy (Republic Of) 1.5%	IT0005090318	15.76	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	9.90	101.880	+0.11%
iShares Physical Gold	IE00B4ND3602	2.71	64.64	-0.63%
WisdomTree Copper - EUR Daily Hedged	JE00B4PDKD43	2.00	9.059	+0.07%
WisdomTree Brent Crude Oil	JE00B78CGV99	1.77	50.20	-0.02%
WisdomTree Physical Silver	JE00B1VS3333	1.74	34.49	-1.54%
WisdomTree Physical Platinum	JE00B1VS2W53	1.18	125.02	-1.21%
Sodexo	FR0014004UW8	0.37	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	134.96M	-2.82	10.14	-
ES0108240005	47.79M	-0.65	5.97	-
ES0164691034	28.53M	-3.26	1.20	-
ES0182838005	18.06M	11.03	2.41	-
IF Global Management FI	17.06M	-0.59	6.37	-

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