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Avance Global A Fi (112340007)

Madrid

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7.45 -0.01 -0.20%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112340007

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.09K

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112340007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Avance Global B FI (112340007) fund. Our Avance Global 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	0.42	58.50	58.08
Shares	45.71	45.71	0.00
Bonds	47.82	49.26	1.44
Convertible	4.45	4.45	0.00
Preferred	1.60	1.60	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.01	16.19
Price to Book	1.09	2.41
Price to Sales	0.53	1.81
Price to Cash Flow	6.71	9.83
Dividend Yield	3.69	2.49
5 Years Earnings Growth	9.19	10.65

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.24	7.49
Industrials	13.16	12.37
Energy	12.04	4.88
Real Estate	11.86	2.79
Healthcare	10.20	11.86
Basic Materials	9.92	7.06
Financial Services	7.57	16.46
Communication Services	5.63	7.53
Technology	5.06	18.92
Consumer Cyclical	3.93	11.89
Utilities	0.39	3.21

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
AM Locales Property	ES0105272001	5.38	21.80	0.00%
A Global Flexible P SICAV	ES0165940000	2.81	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.46%	XS0413650218	2.44	-	-
Activa SICAV SIF Global Defensive Pat. A	LU0829544732	2.31	-	-
Investec PLC 10.5%	XS2774843408	2.28	-	-
Quilter PLC 8.63%	XS2568634054	2.26	-	-
Intesa Sanpaolo S.p.A. 5.5%	XS2223762381	2.18	-	-
Allshores Ltd	BMG1081T1099	1.98	-	-
Barclays PLC 6.38%	XS2049810356	1.89	-	-
Societe Generale S.A. 7.88%	FR001400F877	1.83	-	-

Top Equity Funds by Intermoney Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones A FI	119.41M	15.64	11.79	5.70
Alpha Plus Iborico Acciones B FI	119.41M	9.87	9.00	-
High Rate	71.53M	0.16	5.46	3.98
Avance Global A FI	10.62M	-0.56	4.40	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Avance Global B F.	7.45	-0.01	-0.20%
India INGOVT 0 02.	67.171	-0.353	-0.52%
ADO Group 4.05% 3.	100.15	0.00	0.00%