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Smart Gestión Flexible Fi (0P00015YUA)

Madrid

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12.434 +0.021 +0.17%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176313007

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.3M

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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	3.570	41.740	38.170
Shares	25.490	25.490	0.000
Bonds	67.020	67.080	0.060
Convertible	0.080	0.080	0.000
Preferred	0.020	0.020	0.000
Other	3.820	3.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.938	16.707
Price to Book	1.558	2.476
Price to Sales	0.721	1.865
Price to Cash Flow	5.621	9.978
Dividend Yield	4.066	2.464
5 Years Earnings Growth	13.170	10.863

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.550	7.117
Healthcare	17.220	11.240
Industrials	15.750	12.760
Consumer Defensive	15.180	7.178
Consumer Cyclical	8.600	11.792
Real Estate	6.950	2.689
Utilities	6.050	3.356
Technology	4.020	19.548
Communication Services	2.670	7.624
Energy	0.020	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 2.55 31-Oct-2032	ES0000012K61	14.39	97.990	-0.27%
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	8.19	4.51	-1.10%
Ultra US Treasury Bond Future Sept 25	-	7.55	-	-
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	7.11	169.86	-0.72%
Italy 4.35 01-Nov-2033	IT0005544082	2.70	108.160	-0.32%
iShares 7-10 Year Treasury Bond ETF	-	2.43	-	-
Covestro	DE0006062144	2.26	60.40	-0.26%
Sidecu. S.A 5%	ES0305063010	1.96	-	-
Brazil (Federative Republic) 10.25%	-	1.93	-	-
Tikehau 2027 F Acc EUR	FR0013505484	1.91	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	136.64M	0.49	8.57	-
ES0108240005	48.55M	1.08	5.29	-
ES0164691034	26.74M	-2.58	0.22	-
ES0182838005	17.72M	12.52	1.44	-
IF Global Management FI	16.88M	1.04	5.06	-

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