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Multiadvisor Gestión Cfg 1855 Renta Fija Mixta Internacional Fi (0P00018DIZ)

Madrid

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11.457 +0.020 +0.21%

08/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0164701023

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4M

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0P00018DIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Multiadvisor Gestión CFG 1855 Renta Fija Mixta Int (0P00018DIZ) fund. Our Multiadvisor Gestión CFG 1855 Renta Fija Mixta Int 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	5.230	5.420	0.190
Stocks	10.450	10.450	0.000
Bonds	83.830	83.830	0.000
Convertible	0.400	0.400	0.000
Preferred	0.010	0.010	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.969	15.332
Price to Book	1.921	2.181
Price to Sales	1.589	1.511
Price to Cash Flow	9.930	9.390
Dividend Yield	2.001	3.003
5 Years Earnings Growth	13.057	10.650

Sector Allocation

Name	Net %	Category Average
Industrials	23.130	14.783
Healthcare	15.540	12.488
Financial Services	15.430	16.856
Consumer Cyclical	14.670	10.734
Technology	11.470	16.960
Communication Services	6.950	6.373
Consumer Defensive	5.790	7.583
Basic Materials	2.830	6.135
Real Estate	2.300	2.963
Energy	1.540	4.678
Utilities	0.350	4.672

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelidade - Companhia de Seguros SA 7.75%	PTFIDAOM0000	8.57	-	-
Banco Santander, S.A. 3.63%	XS2388378981	7.22	-	-
Spain 0 31-Jan-2026	ES0000012G91	6.96	97.150	+0.06%
NIBC Bank N.V. 3.09%	XS0249580357	4.90	-	-
Athora Holding Ltd. 6.63%	XS2628821790	4.50	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10%	PTCMGGOM0008	4.48	-	-
Summer BidCo BV 10%	XS2758100296	4.45	-	-
Tereos Finance Groupe I 7.25%	XS2532478430	4.40	-	-
Aegon NV AEGN 1.425	NL0000121416	4.07	75.000	0.00%
Viridien 7.75%	XS2324372270	3.99	-	-

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.	11.457	+0.020	+0.21%