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Maverick Fund B Fi (0P00018FPN)

Madrid

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10.088 +0.010 +0.06%

20/11 - 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 %
Shares	1.790	1.790
Bonds	87.480	87.480
Other	7.230	7.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.030	15.084
Price to Book	0.989	2.079
Price to Sales	1.934	1.196
Price to Cash Flow	14.326	9.676
Dividend Yield	0.858	2.620
5 Years Earnings Growth	11.364	13.030

Sector Allocation

Name	Net %	Category Average
Energy	32.020	4.218
Technology	23.150	19.275
Industrials	13.830	24.917
Financial Services	7.140	10.880
Healthcare	6.180	12.366
Consumer Cyclical	5.640	14.192
Communication Services	5.040	5.636
Consumer Defensive	3.180	5.254
Utilities	1.490	2.289
Real Estate	1.260	4.107
Basic Materials	1.070	6.694

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 0 25-Mar-2025	FR0013415627	21.95	99.090	+0.00%
Spain 0 31-May-2025	ES0000012K38	21.83	98.618	+0.05%
Btp Tf 1,50% Gn25 Eur	IT0005090318	16.54	99.49	+0.05%
Btp-1ag34 5%	IT0003535157	16.30	113.250	+0.48%
Spain 3.45 31-Oct-2034	ES0000012N35	10.33	103.980	+0.42%
iShares Physical Gold	IE00B4ND3602	2.48	52.51	+1.29%
WisdomTree Brent Crude Oil	JE00B78CGV99	2.12	50.01	+1.17%
WisdomTree Copper - EUR Daily Hedged	JE00B4PDKD43	2.01	6.963	-0.71%
WisdomTree Physical Silver	JE00B1VS3333	1.89	28.59	+1.06%
WisdomTree Physical Platinum	JE00B1VS2W53	1.21	88.75	0.00%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	118.3M	15.29	6.30	-
ES0108240005	42.01M	8.99	3.50	-
ES0164691034	30.49M	2.53	-2.37	-
ES0182838005	16.83M	-2.55	-5.28	-
IF Global Management FI	16.65M	7.57	2.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maverick Fund B F.	10.088	+0.010	+0.06%