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Smart Gestión Flexible Fi (0P00015YUA)

Madrid

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11.885 -0.006 -0.05%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176313007

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.22M

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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 %
Shares	38.800	38.800
Bonds	66.710	66.710
Convertible	0.110	0.110
Preferred	0.030	0.030
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.958	16.280
Price to Book	1.312	2.446
Price to Sales	0.702	1.838
Price to Cash Flow	6.230	9.954
Dividend Yield	3.922	2.455
5 Years Earnings Growth	11.815	10.870

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.320	6.970
Industrials	13.780	12.223
Healthcare	11.580	11.901
Technology	10.630	19.408
Consumer Defensive	8.590	7.397
Consumer Cyclical	8.270	12.053
Communication Services	7.510	7.653
Financial Services	5.560	16.176
Utilities	4.940	3.030
Real Estate	4.890	2.760
Energy	0.930	4.794

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	12.17	100.920	-0.01%
Ultra US Treasury Bond Future June 25	-	9.00	-	-
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	7.51	173.35	-0.41%
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	5.49	4.46	-0.67%
Invesco Russell 1000 Equal Weight	US46138E4200	3.90	46.84	+0.04%
iShares 7-10 Year Treasury Bond	US4642874402	2.81	94.34	+0.06%
Italy 4.35 01-Nov-2033	IT0005544082	2.80	107.590	-0.27%
Covestro	DE0006062144	2.66	59.52	-0.03%
Brazil (Federative Republic) 10.25%	-	2.12	-	-
Ezentis	ES0172708234	2.02	0.1180	-1.67%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	126.29M	-7.48	5.45	-
ES0108240005	45.21M	-2.92	3.49	-
ES0164691034	28.67M	-5.16	-0.79	-
ES0182838005	18.39M	6.66	-1.12	-
IF Global Management FI	16.78M	-3.81	3.28	-

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