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Gesinter Flexible Strategy Fi (155853031)

Madrid

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12.42 +0.02 +0.14%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.02M

Type: Fund

Market: Spain

Issuer: Gesinter SGIIC

ISIN: ES0155853031

Asset Class: Equity

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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	12.24	32.31	20.07
Stocks	58.61	58.61	0.00
Bonds	22.31	22.31	0.00
Convertible	0.02	0.02	0.00
Preferred	5.27	5.27	0.00
Other	1.56	1.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.89	15.17
Price to Book	1.50	2.09
Price to Sales	0.95	1.48
Price to Cash Flow	7.69	9.18
Dividend Yield	3.89	2.97
5 Years Earnings Growth	9.97	10.09

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.47	12.06
Financial Services	18.92	17.38
Consumer Defensive	14.82	8.09
Technology	7.94	15.69
Healthcare	7.65	11.38
Basic Materials	6.89	6.05
Energy	6.80	4.52
Communication Services	6.27	6.08
Industrials	5.21	14.83
Utilities	2.74	4.37
Real Estate	1.29	2.69

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 7.5%	XS1963834251	4.18	-	-
Unicaja Banco, S.A.U. 4.88%	ES0880907003	3.98	-	-
Banco de Sabadell SA 5%	XS2389116307	3.92	-	-
Caixabank S.A. 8.25%	ES0840609046	2.97	-	-
PepsiCo	US7134481081	2.41	144.43	+0.20%
Assicurazioni Generali	IT0000062072	2.32	28.9200	-3.50%
Repsol	ES0173516115	2.21	9.592	-1.76%
GVCGaesco Multinacional I FI	ES0140634009	2.19	-	-
Greenalia SA 4.95%	ES0305293005	1.98	-	-
Cigna	US1255231003	1.98	330.19	+0.89%

Top Equity Funds by Gesinter SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TORRELLA iNVERSiONES	5.37M	-2.03	2.97	-0.41
Intervalor Acciones Internacional F	4.73M	-2.16	3.25	-0.14
Intervalor Fondos FI	4.15M	2.59	0.14	-1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intervalor Bolsa .	12.42	+0.02	+0.14%
	New Capital Dynam.	207.560	+8.040	+4.03%