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Multiadvisor Gestión Smart Gestión Estrategia Global Fi (0P00018DJ1)

Madrid

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13.879 -0.003 -0.02%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164701007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45M

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0P00018DJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multiadvisor Gestión Smart Gestión Estrategia Glob (0P00018DJ1) fund. Our Multiadvisor Gestión Smart Gestión Estrategia Glob 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	13.380	42.200	28.820
Shares	16.700	23.350	6.650
Bonds	67.030	67.030	0.000
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	2.840	2.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.382	16.996
Price to Book	1.741	2.501
Price to Sales	0.676	1.888
Price to Cash Flow	4.735	10.131
Dividend Yield	4.791	2.428
5 Years Earnings Growth	6.878	10.695

Sector Allocation

Name	Net %	Category Average
Healthcare	27.900	11.244
Industrials	21.710	12.732
Basic Materials	17.220	6.890
Consumer Defensive	16.130	7.123
Consumer Cyclical	12.430	11.814
Utilities	8.730	3.232
Real Estate	8.020	2.658
Communication Services	1.460	7.946
Energy	-1.210	4.121
Technology	-6.150	20.103
Financial Services	-6.240	16.273

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain 3.25 30-Apr-2034	ES0000012M85	20.41	101.030	-0.25%
Ultra US Treasury Bond Future Dec 25	-	5.86	-	-
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	4.33	4.66	0.00%
Bank of America Corp. 1.78%	XS1602547264	2.81	-	-
Gestamp Automocion S A 3.25%	XS1814065345	2.80	-	-
Caixabank S.A. 1.13%	ES0213307061	2.63	-	-
Banco Bilbao Vizcaya Argentaria SA 0.38%	XS2079713322	2.58	-	-
Italy 4.35 01-Nov-2033	IT0005544082	2.40	107.750	+0.07%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	2.31	168.66	+0.14%
United States Treasury Bonds 1.63%	-	1.92	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	142.23M	0.24	9.35	-
ES0108240005	50.03M	0.97	5.69	-
ES0164691034	25.58M	-2.88	0.89	-
ES0182838005	17.76M	11.41	2.36	-
IF Global Management FI	17.89M	1.64	5.86	-

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