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Smart Gestión Flexible Fi (0P00015YUA)

Madrid

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11.531 +0.030 +0.22%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176313007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.5M

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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	39.440	39.440
Bonds	61.320	61.320
Convertible	0.420	0.420
Preferred	0.030	0.030
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.576	16.372
Price to Book	1.296	2.521
Price to Sales	0.736	1.872
Price to Cash Flow	5.944	10.231
Dividend Yield	3.096	2.420
5 Years Earnings Growth	14.579	11.423

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.830	6.609
Industrials	13.250	12.006
Healthcare	12.790	11.948
Communication Services	8.580	7.805
Technology	8.370	21.138
Financial Services	7.780	15.931
Consumer Cyclical	6.420	12.602
Consumer Defensive	6.100	7.529
Real Estate	5.840	2.845
Utilities	5.050	2.818
Energy	0.980	3.148

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Mar 25	-	9.12	-	-
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	5.53	4.47	+0.39%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	5.25	176.44	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	4.84	104.070	0.00%
Carmignac Credit 2027 F EUR Acc	FR0014008223	4.69	-	-
Distribuidora Internacional de Alimentacion SA 0.97%	XS1589970968	4.45	-	-
Invesco Russell 1000 Equal Weight	US46138E4200	4.31	50.03	-0.83%
iShares 7-10 Year Treasury Bond	US4642874402	2.86	93.17	+0.21%
Italy 4.35 01-Nov-2033	IT0005544082	2.85	106.850	+0.10%
Covestro	DE0006062144	2.59	58.700	-0.07%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	132.07M	3.54	9.41	-
ES0108240005	45.29M	2.06	5.21	-
ES0164691034	29.72M	1.09	-0.16	-
ES0182838005	18.55M	5.01	-3.47	-
IF Global Management FI	17.68M	3.18	5.08	-

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Recent Quotes

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	Smart Gestión Fle.	11.531	+0.030	+0.22%