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Smart Gestión Flexible Fi (0P00015YUA)

Madrid

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12.632 +0.004 +0.03%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0176313007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.63M

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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	4.510	24.610	20.100
Shares	11.490	18.950	7.460
Bonds	80.970	80.990	0.020
Convertible	0.020	0.020	0.000
Preferred	0.020	0.020	0.000
Other	2.990	2.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.891	16.938
Price to Book	1.876	2.518
Price to Sales	0.711	1.896
Price to Cash Flow	5.079	10.140
Dividend Yield	6.245	2.415
5 Years Earnings Growth	10.722	10.714

Sector Allocation

Name	Net %	Category Average
Healthcare	36.470	11.210
Basic Materials	26.580	6.984
Consumer Defensive	25.580	6.998
Industrials	19.580	12.754
Real Estate	14.510	2.642
Utilities	9.420	3.215
Energy	-1.920	4.118
Consumer Cyclical	-3.720	11.777
Communication Services	-5.540	7.934
Financial Services	-10.270	16.267
Technology	-10.690	20.083

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 1,5% Ap27 Eur	ES00000128P8	29.32	99.24	+0.02%
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	8.14	4.75	+0.42%
Ultra US Treasury Bond Future Dec 25	-	7.32	-	-
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	6.67	171.99	-0.30%
Italy 4.35 01-Nov-2033	IT0005544082	2.57	108.920	-0.12%
iShares 7-10 Year Treasury Bond	US4642874402	2.35	97.39	-0.16%
Covestro	DE0006062144	2.08	59.360	-0.84%
Sidecu. S.A 8%	ES0305063010	2.01	-	-
Brazil (Federative Republic) 10.25%	-	1.96	-	-
Tikehau 2027 F Acc EUR	FR0013505484	1.85	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	144.96M	2.45	12.14	-
ES0108240005	50.86M	2.39	7.08	-
ES0164691034	25.63M	-3.75	2.06	-
IF Global Management FI	17.92M	4.09	9.26	-
ES0182838005	17.71M	11.54	4.76	-

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