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Multiadvisor Gestión Smart Gestión Estrategia Global Fi (0P00018DJ1)

Madrid

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13.427 -0.002 -0.02%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164701007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44M

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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 %
Shares	44.740	44.740
Bonds	54.920	54.920
Convertible	0.080	0.080
Preferred	0.020	0.020
Other	5.020	5.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.199	16.241
Price to Book	1.505	2.422
Price to Sales	0.805	1.822
Price to Cash Flow	7.337	9.885
Dividend Yield	3.455	2.475
5 Years Earnings Growth	13.959	10.778

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.800	6.984
Technology	17.410	19.058
Healthcare	14.210	11.882
Industrials	13.660	12.275
Consumer Cyclical	11.030	11.970
Consumer Defensive	9.400	7.476
Utilities	4.690	3.184
Real Estate	3.670	2.814
Communication Services	3.580	7.527
Financial Services	2.680	16.430
Energy	0.860	4.858

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	10.84	93.640	-0.09%
Micro E-mini S&P 500 Index Future June 25	-	7.38	-	-
Ultra US Treasury Bond Future June 25	-	6.39	-	-
Bank of America Corp. 1.78%	XS1602547264	2.86	-	-
Gestamp Automocion S A 3.25%	XS1814065345	2.86	-	-
Caixabank S.A. 1.13%	ES0213307061	2.70	-	-
Banco Bilbao Vizcaya Argentaria SA 0.38%	XS2079713322	2.64	-	-
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	2.50	169.38	+0.74%
Italy 4.35 01-Nov-2033	IT0005544082	2.45	107.630	+0.39%
Lumentum Holdings Inc	US55024U1097	2.14	75.77	-0.14%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	131.29M	-7.26	5.54	-
ES0108240005	46.05M	-2.81	3.54	-
ES0164691034	29.09M	-4.45	-0.55	-
ES0182838005	18.88M	6.66	-1.12	-
IF Global Management FI	17.18M	-3.34	3.45	-

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