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

Madrid

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11.503 +0.057 +0.49%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.41M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0164701023

Asset Class: Equity

General
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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	4.740	4.880	0.140
Stocks	5.890	5.890	0.000
Bonds	88.980	88.980	0.000
Convertible	0.340	0.340	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.762	22.483
Price to Book	1.826	2.249
Price to Sales	1.412	1.574
Price to Cash Flow	8.549	9.791
Dividend Yield	1.618	2.954
5 Years Earnings Growth	6.568	10.322

Sector Allocation

Name	Net %	Category Average
Industrials	38.380	15.138
Healthcare	24.100	11.938
Financial Services	16.140	17.772
Consumer Cyclical	5.390	10.925
Technology	3.960	17.029
Communication Services	2.910	6.285
Consumer Defensive	2.490	7.129
Real Estate	2.030	2.904
Basic Materials	1.790	5.905
Utilities	1.560	4.557
Energy	1.240	4.398

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	10.25	102.630	+1.25%
Fidelidade - Companhia de Seguros SA 7.75%	PTFIDAOM0000	8.62	-	-
GRENKE AG 8.75%	XS2969264857	7.96	-	-
Banco Santander, S.A. 3.63%	XS2388378981	7.29	-	-
NIBC Bank N.V. 3.09%	XS0249580357	4.70	-	-
Athora Holding Ltd. 6.63%	XS2628821790	4.28	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10%	PTCMGGOM0008	4.17	-	-
Tereos Finance Groupe I 7.25%	XS2532478430	4.16	-	-
Summer BidCo BV 10%	XS2758100296	4.13	-	-
Accorinvest Group SA 5.5%	XS2926264529	4.09	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	113.14M	-3.98	6.09	-
ES0108240005	42.69M	-1.45	3.66	-
ES0164691034	27.95M	-4.09	-1.16	-
ES0182838005	16.66M	5.14	-1.44	-
IF Global Management FI	15.89M	-1.15	3.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multiadvisor Gest.	11.503	+0.057	+0.49%