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Maverick Fund B Fi (0P00018FPN)

Madrid

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9.995 -0.010 -0.06%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0161621000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71M

General
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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	22.010	22.010
Stocks	0.970	0.970
Bonds	67.990	67.990
Other	9.030	9.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.141	14.658
Price to Book	0.429	2.014
Price to Sales	1.167	1.158
Price to Cash Flow	8.164	9.364
Dividend Yield	0.219	2.665
5 Years Earnings Growth	14.772	12.543

Sector Allocation

Name	Net %	Category Average
Energy	64.620	4.870
Industrials	23.370	24.919
Technology	12.010	18.882

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 0 25-Mar-2025	FR0013415627	20.76	99.651	+0.06%
Spain 0 31-May-2025	ES0000012K38	20.67	99.149	+0.04%
Btp Tf 1,50% Gn25 Eur	IT0005090318	15.68	99.68	+0.03%
Btp-1ag34 5%	IT0003535157	15.55	112.270	+0.38%
Spain 3.45 31-Oct-2034	ES0000012N35	9.80	102.800	+0.31%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	6.29	95.39	+0.37%
iShares Physical Gold	IE00B4ND3602	2.33	54.28	+1.44%
WisdomTree Brent Crude Oil	JE00B78CGV99	2.18	52.34	+0.02%
WisdomTree Copper - EUR Daily Hedged	JE00B4PDKD43	1.78	7.318	+0.55%
WisdomTree Physical Silver	JE00B1VS3333	1.65	28.96	+2.48%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	127.52M	20.69	6.46	-
ES0108240005	44.5M	11.62	3.61	-
ES0164691034	30.18M	4.22	-2.31	-
ES0182838005	17.44M	-2.28	-5.73	-
IF Global Management FI	17.21M	10.00	3.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maverick Fund B F.	9.995	-0.010	-0.06%