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Gesinter Flexible Strategy Fi (155853031)

Madrid

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12.75 -0.02 -0.17%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesinter SGIIC

ISIN: ES0155853031

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.69M

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155853031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Intervalor Bolsa Mixto FI (155853031) fund. Our Intervalor Bolsa Mixto FI 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	16.32	34.11	17.79
Stocks	51.04	51.04	0.00
Bonds	24.53	24.53	0.00
Convertible	1.40	1.40	0.00
Preferred	4.96	4.96	0.00
Other	1.76	1.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.80	14.97
Price to Book	1.18	2.08
Price to Sales	0.73	1.44
Price to Cash Flow	5.14	8.84
Dividend Yield	4.78	2.99
5 Years Earnings Growth	7.38	10.42

Sector Allocation

Name	Net %	Category Average
Financial Services	26.86	16.67
Consumer Cyclical	13.38	11.83
Healthcare	10.38	12.05
Communication Services	9.26	5.91
Industrials	8.84	14.46
Energy	7.82	4.81
Consumer Defensive	7.44	8.48
Basic Materials	6.94	6.30
Technology	4.51	15.48
Real Estate	2.48	2.64
Utilities	2.09	4.63

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 7.5%	XS1963834251	3.97	-	-
Banco de Sabadell SA 5%	XS2389116307	3.66	-	-
Unicaja Banco S A 4.88%	ES0880907003	3.64	-	-
Caixabank S.A. 8.25%	ES0840609046	2.80	-	-
Eiffage	FR0000130452	2.50	85.06	+2.06%
Repsol	ES0173516115	2.36	11.555	+1.67%
Assicurazioni Generali	IT0000062072	2.08	25.8100	+1.18%
BNP Paribas	FR0000131104	1.98	59.47	+0.59%
GVCGaesco Multinacional I FI	ES0140634009	1.91	-	-
Greenalia SA 4.95%	ES0305293005	1.90	-	-

Top Equity Funds by Gesinter SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TORRELLA iNVERSiONES	6.14M	9.50	0.86	0.84
Intervalor Acciones Internacional F	5.39M	10.03	1.08	0.98
Intervalor Fondos FI	4.35M	9.30	-3.12	-0.11

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	Intervalor Bolsa .	12.75	-0.02	-0.17%