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Multiadvisor Gestión Smart Gestión Estrategia Global Fi (0P00018DJ1)

Madrid

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14.017 +0.026 +0.19%

21/10 - 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 %	Short %
Cash	6.020	20.020	14.000
Shares	12.760	19.360	6.600
Bonds	78.290	78.320	0.030
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	2.900	2.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.533	16.938
Price to Book	1.863	2.525
Price to Sales	0.685	1.899
Price to Cash Flow	4.610	10.167
Dividend Yield	5.397	2.408
5 Years Earnings Growth	9.378	10.737

Sector Allocation

Name	Net %	Category Average
Healthcare	36.600	11.194
Industrials	22.140	12.875
Consumer Defensive	21.440	6.996
Basic Materials	21.410	6.988
Real Estate	10.610	2.610
Utilities	10.460	3.185
Energy	-1.450	4.120
Consumer Cyclical	-2.040	11.746
Communication Services	-4.130	7.949
Technology	-7.130	20.105
Financial Services	-7.900	16.234

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	31.74	108.54	-0.15%
Ultra US Treasury Bond Future Dec 25	-	5.93	-	-
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	4.42	4.76	-0.21%
Bank of America Corp. 1.78%	XS1602547264	2.77	-	-
Gestamp Automocion S A 3.25%	XS1814065345	2.76	-	-
Caixabank S.A. 1.13%	ES0213307061	2.59	-	-
Banco Bilbao Vizcaya Argentaria SA 0.38%	XS2079713322	2.54	-	-
Italy 4.35 01-Nov-2033	IT0005544082	2.37	108.590	-0.37%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	2.31	170.92	-0.72%
United States Treasury Bonds 1.63%	-	1.96	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	145.88M	2.45	12.14	-
ES0108240005	51.03M	2.39	7.08	-
ES0164691034	25.14M	-3.75	2.06	-
IF Global Management FI	18.23M	4.09	9.26	-
ES0182838005	17.83M	11.54	4.76	-

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