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Smart Gestión Flexible Fi (0P00015YUA)

Madrid

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12.388 +0.015 +0.12%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176313007

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27M

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0P00015YUA Holdings

Comprehensive information about top holdings and Key Holding Information for the Smart Gestión Flexible FI (0P00015YUA) fund. Our Smart Gestión Flexible FI 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	10.860	47.760	36.900
Shares	16.600	24.050	7.450
Bonds	69.640	69.640	0.000
Convertible	0.040	0.040	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	12.407	16.847
Price to Book	1.665	2.484
Price to Sales	0.734	1.872
Price to Cash Flow	5.116	10.038
Dividend Yield	5.405	2.452
5 Years Earnings Growth	8.171	11.007

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.560	7.122
Healthcare	25.330	11.162
Industrials	18.500	12.839
Consumer Defensive	17.060	7.144
Real Estate	9.960	2.650
Consumer Cyclical	9.380	11.735
Utilities	7.200	3.366
Communication Services	0.460	7.633
Energy	-1.400	4.851
Financial Services	-7.000	16.249
Technology	-8.050	19.596

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: 3

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	17.53	100.510	0.00%
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	8.16	4.43	-0.63%
Ultra US Treasury Bond Future Sept 25	-	7.43	-	-
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	6.83	163.79	-0.80%
Italy 4.35 01-Nov-2033	IT0005544082	2.60	106.930	-0.32%
iShares 7-10 Year Treasury Bond	US4642874402	2.41	96.15	-0.08%
Covestro	DE0006062144	2.18	59.86	+0.03%
Sidecu. S.A 5%	ES0305063010	1.95	-	-
Grifols	ES0171996087	1.89	11.855	-2.51%
Tikehau 2027 F Acc EUR	FR0013505484	1.87	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	139.97M	0.54	8.58	-
ES0108240005	49.17M	1.12	5.31	-
ES0164691034	26.7M	-2.73	0.17	-
ES0182838005	17.72M	12.52	1.44	-
IF Global Management FI	17.29M	0.89	5.01	-

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