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Maverick Fund B Fi (0P00018FPN)

Madrid

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9.836 0.000 0.00%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161621000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7M

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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	16.280
Price to Book	0.361	2.446
Price to Sales	0.970	1.838
Price to Cash Flow	4.453	9.954
Dividend Yield	0.235	2.455
5 Years Earnings Growth	13.769	10.870

Sector Allocation

Name	Net %	Category Average
Energy	60.860	4.794
Industrials	26.660	12.223
Technology	12.480	19.408

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	100.920	-0.01%
Spain 0 31-May-2025	ES0000012K38	20.65	99.863	-0.01%
Btp Tf 1,50% Gn25 Eur	IT0005090318	15.66	99.96	0.00%
Btp-1ag34 5%	IT0003535157	15.24	112.570	-0.27%
Spain 3.45 31-Oct-2034	ES0000012N35	9.60	102.470	-0.51%
iShares Physical Gold	IE00B4ND3602	2.68	64.91	-0.05%
WisdomTree Copper - EUR Daily Hedged	JE00B4PDKD43	2.17	7.703	+1.40%
WisdomTree Brent Crude Oil	JE00B78CGV99	2.16	45.11	+1.23%
WisdomTree Physical Silver	JE00B1VS3333	1.87	29.91	+0.13%
WisdomTree Physical Platinum	JE00B1VS2W53	1.15	91.47	+1.25%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	125.84M	-7.48	5.45	-
ES0108240005	45.15M	-2.92	3.49	-
ES0164691034	28.63M	-5.16	-0.79	-
ES0182838005	18.48M	6.66	-1.12	-
IF Global Management FI	16.76M	-3.81	3.28	-

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Recent Quotes

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	Maverick Fund B F.	9.836	0.000	0.00%
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