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Multiadvisor Gestión Smart Gestión Estrategia Global Fi (0P00018DJ1)

Madrid

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13.697 +0.006 +0.05%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164701007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4M

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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	5.100	33.670	28.570
Shares	25.520	25.520	0.000
Bonds	65.290	65.350	0.060
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000
Other	4.020	4.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.875	16.707
Price to Book	1.544	2.476
Price to Sales	0.698	1.865
Price to Cash Flow	5.162	9.978
Dividend Yield	3.641	2.464
5 Years Earnings Growth	13.615	10.863

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.940	7.117
Healthcare	18.020	11.240
Industrials	17.480	12.760
Consumer Defensive	14.000	7.178
Consumer Cyclical	9.360	11.792
Utilities	6.850	3.356
Real Estate	5.470	2.689
Technology	4.050	19.548
Communication Services	2.810	7.624
Energy	0.030	4.846

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	19.50	97.100	-0.03%
Ultra US Treasury Bond Future Sept 25	-	5.91	-	-
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	4.30	4.48	-0.85%
Bank of America Corp. 1.78%	XS1602547264	2.80	-	-
Gestamp Automocion S A 3.25%	XS1814065345	2.79	-	-
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	2.41	107.800	-0.26%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	2.38	167.69	-1.00%
Ezentis	ES0172708234	2.02	0.1100	-0.90%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	136.96M	0.49	8.57	-
ES0108240005	48.66M	1.08	5.29	-
ES0164691034	26.62M	-2.58	0.22	-
ES0182838005	17.72M	12.52	1.44	-
IF Global Management FI	16.9M	1.04	5.06	-

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