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Maverick Fund B Fi (0P00018FPN)

Madrid

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10.054 -0.030 -0.30%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.44M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0161621000

Asset Class: Equity

General
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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	1.090	1.110	0.020
Shares	1.050	1.050	0.000
Bonds	88.500	88.500	0.000
Other	9.360	9.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.864	15.269
Price to Book	0.459	2.112
Price to Sales	1.282	1.218
Price to Cash Flow	14.847	9.705
Dividend Yield	0.220	2.589
5 Years Earnings Growth	10.699	12.997

Sector Allocation

Name	Net %	Category Average
Energy	66.000	4.537
Industrials	21.530	25.210
Technology	10.950	19.774
Financial Services	0.340	10.827
Healthcare	0.320	12.367
Consumer Cyclical	0.280	13.926
Communication Services	0.240	5.656
Consumer Defensive	0.160	5.523
Utilities	0.070	2.274
Real Estate	0.060	4.101
Basic Materials	0.050	6.463

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 0 25-Mar-2025	FR0013415627	21.91	99.001	+0.01%
Spain 0 31-May-2025	ES0000012K38	21.80	98.537	+0.04%
Btp-1ag34 5%	IT0003535157	16.56	113.130	+0.92%
Btp Tf 1,50% Gn25 Eur	IT0005090318	16.52	99.39	+0.03%
Spain (Kingdom of) 3.45%	ES0000012N35	10.47	-	-
iShares Physical Gold	IE00B4ND3602	2.32	50.05	-0.50%
WisdomTree Copper - EUR Daily Hedged	JE00B4PDKD43	2.10	6.980	-0.71%
WisdomTree Brent Crude Oil	JE00B78CGV99	2.04	48.53	+0.64%
WisdomTree Physical Silver	JE00B1VS3333	1.76	27.97	-0.39%
Spain 0 31-Jan-2026	ES0000012G91	1.24	97.220	+0.13%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	119.58M	17.02	6.83	-
ES0108240005	41.95M	9.86	3.77	-
ES0164691034	30.72M	3.25	-2.14	-
ES0182838005	17.18M	-2.55	-5.28	-
IF Global Management FI	16.74M	9.17	3.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maverick Fund B F.	10.054	-0.030	-0.30%