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Smart Gestión Flexible Fi (0P00015YUA)

Madrid

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12.175 +0.075 +0.62%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176313007

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.44M

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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	43.790	43.790
Bonds	58.410	58.410
Convertible	0.100	0.100
Preferred	0.020	0.020
Other	5.120	5.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.230	16.237
Price to Book	1.467	2.423
Price to Sales	0.810	1.823
Price to Cash Flow	7.405	9.881
Dividend Yield	3.855	2.477
5 Years Earnings Growth	13.897	10.735

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.140	6.978
Technology	16.310	19.035
Healthcare	13.380	11.848
Industrials	13.030	12.290
Consumer Cyclical	10.400	11.951
Consumer Defensive	10.080	7.481
Real Estate	4.690	2.831
Utilities	4.420	3.183
Communication Services	3.610	7.525
Financial Services	2.830	16.445
Energy	1.120	4.895

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	8.81	94.090	+0.22%
Ultra US Treasury Bond Future June 25	-	7.82	-	-
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	7.16	172.79	+0.10%
Micro E-mini S&P 500 Index Future June 25	-	6.62	-	-
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	4.78	4.40	+0.23%
Invesco Russell 1000 Equal Weight	US46138E4200	3.33	47.70	-0.06%
Italy 4.35 01-Nov-2033	IT0005544082	2.63	108.430	+0.02%
iShares 7-10 Year Treasury Bond	US4642874402	2.48	94.57	+0.30%
Sidecu. S.A 5%	ES0305063010	1.88	-	-
Brazil (Federative Republic) 10.25%	-	1.88	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	131.39M	-7.26	5.54	-
ES0108240005	46.66M	-2.81	3.54	-
ES0164691034	28.93M	-4.45	-0.55	-
ES0182838005	18.53M	6.66	-1.12	-
IF Global Management FI	17.07M	-3.34	3.45	-

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Recent Quotes

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	Smart Gestión Fle.	12.175	+0.075	+0.62%