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Multiadvisor Gestión Smart Gestión Estrategia Global Fi (0P00018DJ1)

Madrid

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12.591 +0.020 +0.17%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.17M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0164701007

Asset Class: Equity

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0P00018DJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multiadvisor Gestión Smart Gestión Estrategia Glob (0P00018DJ1) fund. Our Multiadvisor Gestión Smart Gestión Estrategia Glob 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	4.240	43.800	39.560
Stocks	39.120	39.120	0.000
Bonds	56.340	56.340	0.000
Convertible	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.444	16.372
Price to Book	1.282	2.521
Price to Sales	0.706	1.872
Price to Cash Flow	6.012	10.231
Dividend Yield	2.839	2.420
5 Years Earnings Growth	14.637	11.423

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.610	6.609
Industrials	13.870	12.006
Healthcare	13.820	11.948
Communication Services	8.690	7.805
Financial Services	8.070	15.931
Technology	7.560	21.138
Consumer Cyclical	6.910	12.602
Utilities	5.350	2.818
Consumer Defensive	5.090	7.529
Real Estate	4.490	2.845
Energy	0.540	3.148

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	10.98	104.070	0.00%
Ultra US Treasury Bond Future Mar 25	-	7.34	-	-
Carmignac Credit 2027 F EUR Acc	FR0014008223	4.62	-	-
Distribuidora Internacional de Alimentacion SA 0.9%	XS1589970968	3.81	-	-
Covestro	DE0006062144	3.34	58.760	+0.03%
Gestamp Automocion GEST 3.25 30-Apr-2026	XS1814065345	3.08	99.704	+0.06%
Bank of America Corp. 1.78%	XS1602547264	3.07	-	-
Caixabank S.A. 1.13%	ES0213307061	2.89	-	-
Banco Bilbao Vizcaya Argentaria SA 0.38%	XS2079713322	2.83	-	-
Italy 4.35 01-Nov-2033	IT0005544082	2.62	106.820	+0.08%

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

	Name	Price	Chg.	Chg. %
	Multiadvisor Gest.	12.591	+0.020	+0.17%