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Smart Gestión Flexible Fi (0P00015YUA)

Madrid

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11.600 -0.014 -0.12%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0176313007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.57M

General
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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 %
Stocks	40.110	40.110
Bonds	64.750	64.750
Convertible	0.120	0.120
Preferred	0.030	0.030
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.274	16.544
Price to Book	1.349	2.519
Price to Sales	0.804	1.888
Price to Cash Flow	6.744	10.256
Dividend Yield	3.919	2.416
5 Years Earnings Growth	13.332	11.230

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.900	6.976
Industrials	14.850	12.145
Healthcare	13.340	11.646
Communication Services	8.950	7.454
Technology	7.730	19.399
Financial Services	6.380	16.049
Consumer Cyclical	6.330	12.063
Consumer Defensive	6.250	7.220
Real Estate	5.260	2.826
Utilities	5.060	3.064
Energy	0.950	5.743

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	16.45	100.796	-0.83%
Ultra US Treasury Bond Future June 25	-	9.45	-	-
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	5.71	4.61	-3.15%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	5.25	170.52	-1.12%
Invesco Russell 1000 Equal Weight	US46138E4200	4.21	42.41	-0.82%
iShares 7-10 Year Treasury Bond	US4642874402	2.90	95.41	-1.19%
Italy 4.35 01-Nov-2033	IT0005544082	2.84	105.780	-0.66%
Covestro	DE0006062144	2.61	58.12	-1.49%
Brazil (Federative Republic) 10.25%	-	2.13	-	-
Grupo Ezentis SA	ES0172708234	2.12	0.1064	+2.31%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	127.61M	1.96	9.51	-
ES0108240005	45.15M	1.47	5.33	-
ES0164691034	28.57M	-0.81	-0.22	-
ES0182838005	17.75M	7.43	-1.10	-
IF Global Management FI	17.06M	3.20	5.63	-

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