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Avance Multiactivos A Fi (0P0001H7WL)

Madrid

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13.170 -0.008 -0.06%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112221017

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25M

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0P0001H7WL Holdings

Comprehensive information about top holdings and Key Holding Information for the Avance Multiactivos A FI (0P0001H7WL) fund. Our Avance Multiactivos A 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	52.080	52.080
Bonds	84.000	84.000
Convertible	4.830	4.830
Preferred	1.740	1.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.223	16.232
Price to Book	-	2.422
Price to Sales	-	1.816
Price to Cash Flow	-	9.865
Dividend Yield	-	2.490
5 Years Earnings Growth	-	10.567

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.667	13.955
Government	21.436	15.016
Derivative	16.000	13.600
Cash	-58.656	165.080

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
C/ Futuro Mini Dolar Euro Cme 03/25	-	52.02	-	-
Intesa Sanpaolo S.p.A. 5.5%	XS2223762381	3.53	-	-
United States Treasury Notes 0.5%	-	3.35	-	-
United States Treasury Notes 1.5%	-	2.95	-	-
Banco Santander, S.A. 3.63%	XS2388378981	2.35	-	-
La Banque Postale 3%	FR0014005O90	2.18	-	-
France .75 25-May-2053	FR0014004J31	2.17	47.350	+0.81%
United States Treasury Notes 4.63%	-	2.14	-	-
United States Treasury Notes 2.5%	-	2.12	-	-
United States Treasury Notes 2.88%	-	2.11	-	-

Top Equity Funds by Intermoney Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Intermoney Variable Euro FI		22.16M	10.04	13.18	4.05
	intermoney Gestion Flexible		14.44M	0.12	5.38	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avance Multiactiv.	13.170	-0.008	-0.06%