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Maverick Fund B Fi (0P00018FPN)

Madrid

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9.870 -0.010 -0.07%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.66M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0161621000

Asset Class: Equity

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0P00018FPN Holdings

Comprehensive information about top holdings and Key Holding Information for the Maverick Fund B FI (0P00018FPN) fund. Our Maverick Fund B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.140	22.140
Stocks	0.890	0.890
Bonds	67.340	67.340
Other	9.620	9.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.523	16.498
Price to Book	0.343	2.527
Price to Sales	0.921	1.882
Price to Cash Flow	4.226	10.299
Dividend Yield	0.239	2.407
5 Years Earnings Growth	14.821	11.382

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.342	14.793
Cash	22.142	162.273

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 0 25-Mar-2025	FR0013415627	20.83	99.891	-0.04%
Spain 0 31-May-2025	ES0000012K38	20.74	99.467	+0.01%
Btp Tf 1,50% Gn25 Eur	IT0005090318	15.73	99.80	-0.01%
Btp-1ag34 5%	IT0003535157	15.66	109.350	-0.06%
Spain 3.45 31-Oct-2034	ES0000012N35	9.86	100.060	-0.08%
Spain 3.9 30-Jul-2039	ES0000012L60	5.35	100.796	-0.83%
iShares Physical Gold	IE00B4ND3602	2.56	58.04	+0.17%
WisdomTree Brent Crude Oil	JE00B78CGV99	2.19	48.98	+0.10%
WisdomTree Copper - EUR Daily Hedged	JE00B4PDKD43	1.96	8.167	-1.09%
WisdomTree Physical Silver	JE00B1VS3333	1.78	30.83	-0.61%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	124.03M	1.96	9.51	-
ES0108240005	44.28M	1.47	5.33	-
ES0164691034	28.91M	-0.81	-0.22	-
ES0182838005	18.11M	7.43	-1.10	-
IF Global Management FI	16.93M	3.20	5.63	-

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