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Smart Gestión Flexible Fi (0P00015YUA)

Madrid

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10.869 +0.040 +0.38%

18/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0176313007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06M

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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

Name	Net %	Long %	Short %
Cash	9.050	47.730	38.680
Stocks	46.300	46.300	0.000
Bonds	43.210	43.210	0.000
Convertible	0.420	0.420	0.000
Other	1.020	1.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.167	16.209
Price to Book	1.197	2.342
Price to Sales	0.687	1.697
Price to Cash Flow	5.003	9.632
Dividend Yield	3.669	2.497
5 Years Earnings Growth	17.891	11.271

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.690	7.045
Industrials	16.390	12.303
Healthcare	14.320	12.476
Technology	9.500	19.335
Communication Services	8.410	7.143
Financial Services	6.550	15.045
Consumer Cyclical	5.860	12.140
Consumer Defensive	4.650	7.964
Utilities	3.560	3.571
Real Estate	3.050	2.560
Energy	0.020	4.764

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Sept 24	-	7.99	-	-
Spain (Kingdom of) 3.75%	ES0L02406079	7.65	-	-
Carmignac Credit 2027 F EUR Acc	FR0014008223	4.77	-	-
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	4.65	4.61	+0.29%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	4.49	176.33	-0.22%
Distribuidora Internacional de Alimentacion SA 0.97%	XS1589970968	4.19	-	-
Grupo Ezentis SA	ES0172708234	3.74	0.1880	-2.08%
Italy 4.35 01-Nov-2033	IT0005544082	2.94	104.190	+0.29%
Sidecu. S.A 5%	ES0305063010	2.20	-	-
Telefonica	ES0178430E18	2.15	4.0890	+1.34%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	109.19M	9.30	7.73	-
ES0108240005	39.62M	4.87	3.72	-
ES0164691034	31.96M	1.77	-1.18	-
ES0182838005	27.94M	4.95	-2.28	-
IF Global Management FI	14.98M	5.58	3.76	-

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Recent Quotes

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