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Multiadvisor Gestión Smart Gestión Estrategia Global Fi (0P00018DJ1)

Madrid

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11.934 -0.050 -0.38%

25/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0164701007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01M

General
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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

Name	Net %	Long %	Short %
Cash	7.520	46.400	38.880
Stocks	46.530	46.530	0.000
Bonds	44.540	44.540	0.000
Convertible	0.410	0.410	0.000
Other	1.000	1.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.951	16.114
Price to Book	1.215	2.341
Price to Sales	0.668	1.695
Price to Cash Flow	4.981	9.980
Dividend Yield	3.474	2.480
5 Years Earnings Growth	18.171	11.332

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.130	7.008
Industrials	16.780	12.296
Healthcare	15.310	12.424
Communication Services	9.140	7.167
Technology	8.850	19.379
Financial Services	7.320	15.091
Consumer Cyclical	6.410	12.122
Utilities	4.650	3.562
Consumer Defensive	3.980	7.938
Real Estate	2.390	2.582
Energy	0.030	4.709

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Sept 24	-	7.49	-	-
Spain (Kingdom of) 3.75%	ES0L02406079	6.78	-	-
Carmignac Credit 2027 F EUR Acc	FR0014008223	4.56	-	-
Grupo Ezentis SA	ES0172708234	4.04	0.1780	+4.09%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	3.82	173.69	-0.10%
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	3.67	4.49	-1.35%
Distribuidora Internacional de Alimentacion SA 0.9%	XS1589970968	3.50	-	-
Gestamp Automocion GEST 3.25 30-Apr-2026	XS1814065345	3.16	97.990	+0.00%
Bank of America Corp. 1.78%	XS1602547264	3.13	-	-
Caixabank S.A. 1.13%	ES0213307061	2.94	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	110.28M	9.30	7.73	-
ES0108240005	39.75M	4.87	3.72	-
ES0164691034	32.03M	1.77	-1.18	-
ES0182838005	27.13M	4.95	-2.28	-
IF Global Management FI	15.06M	5.58	3.76	-

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