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Maverick Fund B Fi (0P00018FPN)

Madrid

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10.042 +0.003 +0.03%

04/02 - Delayed Data. 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 %
Cash	22.010	22.010
Shares	0.970	0.970
Bonds	67.990	67.990
Other	9.030	9.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.141	14.646
Price to Book	0.429	2.012
Price to Sales	1.167	1.156
Price to Cash Flow	8.164	9.332
Dividend Yield	0.219	2.675
5 Years Earnings Growth	14.772	12.626

Sector Allocation

Name	Net %	Category Average
Energy	64.620	4.848
Industrials	23.370	24.878
Technology	12.010	18.898

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 0 25-Mar-2025	FR0013415627	20.76	99.686	+0.01%
Spain 0 31-May-2025	ES0000012K38	20.67	99.197	-0.01%
Btp Tf 1,50% Gn25 Eur	IT0005090318	15.68	99.72	+0.01%
Btp-1ag34 5%	IT0003535157	15.55	113.590	-0.04%
Spain 3.45 31-Oct-2034	ES0000012N35	9.80	103.820	-0.07%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	6.29	96.43	+0.16%
iShares Physical Gold	IE00B4ND3602	2.33	55.71	+0.57%
WisdomTree Brent Crude Oil	JE00B78CGV99	2.18	51.74	+0.35%
WisdomTree Copper - EUR Daily Hedged	JE00B4PDKD43	1.78	7.618	+1.22%
WisdomTree Physical Silver	JE00B1VS3333	1.65	29.50	+0.17%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	124.85M	20.69	6.46	-
ES0108240005	44.18M	11.62	3.61	-
ES0164691034	29.92M	4.22	-2.31	-
ES0182838005	17.65M	-2.28	-5.73	-
IF Global Management FI	16.89M	10.00	3.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maverick Fund B F.	10.042	+0.003	+0.03%