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Smart Gestión Flexible Fi (0P00015YUA)

Madrid

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11.376 -0.040 -0.34%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.95M

Type: Fund

Market: Spain

ISIN: ES0176313007

Asset Class: Equity

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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 %	Short %
Cash	3.510	44.010	40.500
Stocks	40.520	40.520	0.000
Bonds	55.540	55.540	0.000
Convertible	0.420	0.420	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.768	16.398
Price to Book	1.308	2.474
Price to Sales	0.733	1.841
Price to Cash Flow	5.671	10.161
Dividend Yield	3.145	2.450
5 Years Earnings Growth	13.748	12.396

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.190	6.794
Healthcare	14.930	12.612
Industrials	13.160	11.997
Technology	12.850	20.453
Communication Services	8.590	7.535
Financial Services	7.550	15.319
Consumer Cyclical	6.350	12.350
Consumer Defensive	5.880	7.784
Real Estate	5.210	2.992
Utilities	4.380	3.097
Energy	0.910	3.330

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Dec 24	-	7.88	-	-
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	5.60	4.68	+0.86%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	5.49	187.36	+0.64%
Carmignac Credit 2027 F EUR Acc	FR0014008223	4.75	-	-
Distribuidora Internacional de Alimentacion SA 0.97%	XS1589970968	4.72	-	-
Invesco Russell 1000 Equal Weight	US46138E4200	4.07	51.95	+0.33%
Spain 2.8 31-May-2026	ES0000012L29	3.94	100.793	+0.01%
Italy 4.35 01-Nov-2033	IT0005544082	2.92	109.740	+0.49%
Sidecu. S.A 5%	ES0305063010	2.43	-	-
Gilead	US3755581036	2.23	92.58	+0.18%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	121.51M	15.29	6.30	-
ES0108240005	42.82M	8.99	3.50	-
ES0164691034	30.88M	2.53	-2.37	-
ES0182838005	16.67M	-2.55	-5.28	-
IF Global Management FI	16.95M	7.57	2.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Gestión Fle.	11.376	-0.040	-0.34%