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Multigestión Caser Quality Aria Global Fund Fi (0P0001IK37)

Madrid

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9.591 -0.060 -0.59%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.36M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0164691034

Asset Class: Equity

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0P0001IK37 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multiadvisor Gestión II Caser Quality Aria Global (0P0001IK37) fund. Our Multiadvisor Gestión II Caser Quality Aria Global 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	41.650	51.950	10.300
Shares	35.950	62.440	26.490
Bonds	19.220	21.230	2.010
Convertible	2.060	2.060	0.000
Preferred	0.010	0.010	0.000
Other	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.159	18.001
Price to Book	2.664	2.899
Price to Sales	1.658	2.129
Price to Cash Flow	8.853	11.993
Dividend Yield	2.226	2.079
5 Years Earnings Growth	13.074	11.267

Sector Allocation

Name	Net %	Category Average
Healthcare	26.830	14.116
Technology	22.540	22.759
Consumer Defensive	16.260	8.078
Consumer Cyclical	10.940	10.513
Industrials	9.350	11.830
Communication Services	8.160	7.460
Financial Services	6.000	15.687
Real Estate	1.150	2.807
Energy	0.110	3.855
Basic Materials	-0.530	4.317
Utilities	-0.810	2.726

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seilern World Growth EUR H C	IE00BF5H5052	9.23	177.390	-0.68%
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	9.20	62.429	-0.27%
Dunas Valor Prudente I FI	ES0175437039	8.85	272.117	+0.02%
Dunas Valor Cauto I FI	ES0166486037	8.82	-	-
Spain (Kingdom of) 0.45%	ES00000123X3	8.39	-	-
Robeco BP Global Premium Eqs IH EUR	LU1549401112	7.19	-	-
Robeco Global Consumer Trends Equities I €	LU0717821077	6.17	570.270	-0.57%
Comgest Growth Mid-Caps Europe EUR I Acc	IE00BHWQNP08	6.04	36.740	-0.62%
MFS Meridian Funds - European Research Fund I1 EUR	LU0219424131	4.41	348.980	+0.68%
Pictet TR Atlas HI EUR	LU1433232698	4.34	132.730	+0.13%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	114.33M	14.32	7.51	-
ES0108240005	41.09M	8.43	4.05	-
ES0182838005	17.44M	-0.26	-3.17	-
IF Global Management FI	16.54M	8.59	4.00	-
ES0108192008	10.93M	16.18	9.66	-

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	Name	Price	Chg.	Chg. %
	Multiadvisor Gest.	9.591	-0.060	-0.59%