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Multiadvisor Gestión Smart Gestión Estrategia Global Fi (0P00018DJ1)

Madrid

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12.443 0.000 0%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164701007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14M

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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	5.450	29.310	23.860
Stocks	40.860	40.860	0.000
Bonds	53.180	53.180	0.000
Convertible	0.490	0.490	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.721	16.414
Price to Book	1.287	2.448
Price to Sales	0.695	1.819
Price to Cash Flow	5.899	10.029
Dividend Yield	3.145	2.466
5 Years Earnings Growth	22.728	12.438

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.380	6.908
Healthcare	14.670	12.539
Industrials	13.010	12.108
Technology	11.390	19.948
Communication Services	8.880	7.276
Financial Services	7.420	15.138
Consumer Cyclical	6.890	12.131
Utilities	5.290	3.281
Consumer Defensive	4.800	7.768
Real Estate	3.810	2.979
Energy	0.450	4.422

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 %
Ultra US Treasury Bond Future Dec 24	-	7.63	-	-
Spain 0 31-Jan-2026	ES0000012G91	6.73	97.220	+0.13%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	4.88	180.15	+0.64%
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	4.76	4.53	+0.13%
Carmignac Credit 2027 F EUR Acc	FR0014008223	4.52	-	-
Distribuidora Internacional de Alimentacion SA 0.9%	XS1589970968	3.52	-	-
Bank of America Corp. 1.78%	XS1602547264	3.05	-	-
Gestamp Automocion GEST 3.25 30-Apr-2026	XS1814065345	3.04	98.928	+0.02%
Caixabank S.A. 1.13%	ES0213307061	2.88	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.38%	XS2079713322	2.83	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	119.58M	17.02	6.83	-
ES0108240005	41.95M	9.86	3.77	-
ES0164691034	30.72M	3.25	-2.14	-
ES0182838005	17.18M	-2.55	-5.28	-
IF Global Management FI	16.74M	9.17	3.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multiadvisor Gest.	12.443	0.000	0%