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Maverick Fund B Fi (0P00018FPN)

Madrid

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9.894 +0.020 +0.15%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0161621000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67M

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0P00018FPN Holdings

Comprehensive information about top holdings and Key Holding Information for the Maverick Fund B FI (0P00018FPN) fund. Our Maverick Fund B 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	22.470	22.480	0.010
Stocks	0.960	0.960	0.000
Bonds	66.970	66.970	0.000
Other	9.600	9.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.097	14.858
Price to Book	0.446	2.032
Price to Sales	1.211	1.167
Price to Cash Flow	8.434	9.409
Dividend Yield	0.209	2.648
5 Years Earnings Growth	13.493	12.306

Sector Allocation

Name	Net %	Category Average
Energy	62.610	4.880
Industrials	26.130	24.658
Technology	11.250	18.855

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 0 25-Mar-2025	FR0013415627	20.76	99.918	+0.01%
Spain 0 31-May-2025	ES0000012K38	20.66	99.459	+0.02%
Btp Tf 1,50% Gn25 Eur	IT0005090318	15.67	99.80	+0.01%
Btp-1ag34 5%	IT0003535157	15.52	109.110	-0.15%
Spain 3.45 31-Oct-2034	ES0000012N35	9.80	99.830	-0.21%
Spain 2.55 31-Oct-2032	ES0000012K61	5.32	95.540	-0.15%
iShares Physical Gold	IE00B4ND3602	2.51	57.24	+0.27%
WisdomTree Brent Crude Oil	JE00B78CGV99	2.26	49.34	-0.26%
WisdomTree Copper - EUR Daily Hedged	JE00B4PDKD43	1.86	8.108	-0.47%
WisdomTree Physical Silver	JE00B1VS3333	1.80	30.35	-0.30%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	126.56M	3.54	9.41	-
ES0108240005	44.67M	2.06	5.21	-
ES0164691034	28.98M	1.09	-0.16	-
ES0182838005	18.02M	5.01	-3.47	-
IF Global Management FI	17.13M	3.17	5.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maverick Fund B F.	9.894	+0.020	+0.15%