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Multiadvisor Gestión Smart Gestión Estrategia Global Fi (0P00018DJ1)

Madrid

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12.745 +0.047 +0.37%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164701007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27M

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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	1.140	39.680	38.540
Shares	39.120	39.120	0.000
Bonds	59.740	59.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.215	16.544
Price to Book	1.339	2.519
Price to Sales	0.777	1.888
Price to Cash Flow	6.786	10.256
Dividend Yield	3.554	2.416
5 Years Earnings Growth	13.515	11.230

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.410	6.976
Industrials	15.590	12.145
Healthcare	14.490	11.646
Communication Services	9.030	7.454
Technology	7.010	19.399
Consumer Cyclical	6.800	12.063
Financial Services	6.580	16.049
Utilities	5.330	3.064
Consumer Defensive	5.250	7.220
Real Estate	3.990	2.826
Energy	0.520	5.743

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	22.88	100.796	-0.83%
Ultra US Treasury Bond Future June 25	-	7.44	-	-
Covestro	DE0006062144	3.30	59.000	+0.17%
Gestamp Automocion GEST 3.25 30-Apr-2026	XS1814065345	2.98	99.459	-0.07%
Bank of America Corp. 1.78%	XS1602547264	2.98	-	-
Caixabank S.A. 1.13%	ES0213307061	2.80	-	-
Banco Bilbao Vizcaya Argentaria SA 0.38%	XS2079713322	2.74	-	-
Italy 4.35 01-Nov-2033	IT0005544082	2.55	106.480	+0.08%
United States Treasury Bonds 1.63%	-	2.47	-	-
Ezentis	ES0172708234	2.31	0.1040	-4.59%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	127.61M	1.96	9.51	-
ES0108240005	45.15M	1.47	5.33	-
ES0164691034	28.57M	-0.81	-0.22	-
ES0182838005	17.75M	7.43	-1.10	-
IF Global Management FI	17.06M	3.20	5.63	-

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