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Multiadvisor Gestión Cfg 1855 Renta Fija Mixta Internacional Fi (0P00018DIZ)

Madrid

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11.768 +0.010 +0.07%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.48M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0164701023

Asset Class: Equity

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0P00018DIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Multiadvisor Gestión CFG 1855 Renta Fija Mixta Int (0P00018DIZ) fund. Our Multiadvisor Gestión CFG 1855 Renta Fija Mixta Int 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	4.990	5.110	0.120
Stocks	5.350	5.350	0.000
Bonds	89.260	89.260	0.000
Convertible	0.350	0.350	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.871	15.583
Price to Book	1.708	2.225
Price to Sales	1.258	1.542
Price to Cash Flow	8.698	9.676
Dividend Yield	1.947	3.000
5 Years Earnings Growth	6.298	10.340

Sector Allocation

Name	Net %	Category Average
Industrials	36.330	15.135
Healthcare	22.380	11.872
Financial Services	17.900	17.317
Consumer Cyclical	5.320	10.949
Technology	4.620	17.271
Consumer Defensive	3.370	7.132
Communication Services	2.680	6.330
Basic Materials	2.510	5.873
Real Estate	2.380	2.949
Utilities	1.620	4.736
Energy	0.910	4.655

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	9.96	104.430	-0.11%
Fidelidade - Companhia de Seguros SA 7.75%	PTFIDAOM0000	8.76	-	-
Banco Santander, S.A. 3.63%	XS2388378981	7.38	-	-
NIBC Bank N.V. 3.09%	XS0249580357	4.78	-	-
Athora Holding Ltd. 6.63%	XS2628821790	4.38	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10%	PTCMGGOM0008	4.29	-	-
Tereos Finance Groupe I 7.25%	XS2532478430	4.28	-	-
Accorinvest Group SA 5.5%	XS2926264529	4.18	-	-
Summer BidCo BV 10%	XS2758100296	4.18	-	-
Banque Federative du Credit Mutuel 3.21%	XS0212581564	3.98	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	131.55M	3.54	9.41	-
ES0108240005	45.23M	2.06	5.21	-
ES0164691034	30.23M	1.09	-0.16	-
ES0182838005	18.38M	5.01	-3.47	-
IF Global Management FI	17.61M	3.18	5.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multiadvisor Gest.	11.768	+0.010	+0.07%