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Smart Gestión Flexible Fi (0P00015YUA)

Madrid

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11.282 +0.010 +0.07%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176313007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86M

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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	3.510	44.010	40.500
Shares	40.520	40.520	0.000
Bonds	55.540	55.540	0.000
Convertible	0.420	0.420	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.768	16.411
Price to Book	1.308	2.476
Price to Sales	0.733	1.842
Price to Cash Flow	5.671	10.152
Dividend Yield	3.145	2.444
5 Years Earnings Growth	13.748	12.389

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.190	6.800
Healthcare	14.930	12.604
Industrials	13.160	11.985
Technology	12.850	20.453
Communication Services	8.590	7.527
Financial Services	7.550	15.288
Consumer Cyclical	6.350	12.352
Consumer Defensive	5.880	7.852
Real Estate	5.210	3.014
Utilities	4.380	3.158
Energy	0.910	3.351

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Dec 24	-	7.88	-	-
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	5.60	4.60	-0.29%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	5.49	183.44	+0.16%
Carmignac Credit 2027 F EUR Acc	FR0014008223	4.75	-	-
Distribuidora Internacional de Alimentacion SA 0.97%	XS1589970968	4.72	-	-
Invesco Russell 1000 Equal Weight	US46138E4200	4.07	51.78	-0.23%
Spain 2.8 31-May-2026	ES0000012L29	3.94	100.682	-0.04%
Italy 4.35 01-Nov-2033	IT0005544082	2.92	108.390	+0.03%
Sidecu. S.A 5%	ES0305063010	2.43	-	-
Gilead	US3755581036	2.23	91.15	+0.72%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	120.04M	15.29	6.30	-
ES0108240005	42.39M	8.99	3.50	-
ES0164691034	30.58M	2.53	-2.37	-
ES0182838005	16.74M	-2.55	-5.28	-
IF Global Management FI	16.7M	7.57	2.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Gestión Fle.	11.282	+0.010	+0.07%