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Avance Multiactivos A Fi (0P0001H7WL)

Madrid

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12.943 +0.040 +0.28%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112221017

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02M

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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	2.910	2.910
Bonds	95.430	95.430
Convertible	3.770	3.770
Preferred	1.740	1.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.585	16.411
Price to Book	1.461	2.476
Price to Sales	0.968	1.842
Price to Cash Flow	7.635	10.152
Dividend Yield	2.314	2.444
5 Years Earnings Growth	10.287	12.389

Sector Allocation

Name	Net %	Category Average
Financial Services	39.240	15.288
Consumer Defensive	27.880	7.852
Communication Services	16.070	7.527
Healthcare	10.090	12.604
Consumer Cyclical	4.820	12.352
Energy	0.670	3.351
Technology	0.510	20.453
Real Estate	0.330	3.014
Industrials	0.230	11.985
Basic Materials	0.160	6.800

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	5.25	-	-
Future on US 2 Year Note (CBT)	-	4.40	-	-
NIBC Bank N.V. 6%	XS1691468026	3.53	-	-
Intesa Sanpaolo S.p.A. 5.5%	XS2223762381	3.50	-	-
Banco Comercial Portugues, S.A. 9.25%	PTBCPFOM0043	2.84	-	-
AIB Group PLC 6.25%	XS2010031057	2.78	-	-
Commerzbank AG 6.13%	XS2189784288	2.73	-	-
United Kingdom of Great Britain and Northern Ireland 1.63%	GB00BFX0ZL78	2.50	-	-
Banco Santander, S.A. 3.63%	XS2388378981	2.11	-	-
La Banque Postale 3%	FR0014005O90	2.07	-	-

Top Equity Funds by Intermoney Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Intermoney Variable Euro FI		21.17M	9.10	6.21	5.15
	intermoney Gestion Flexible		14.51M	6.91	3.17	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avance Multiactiv.	12.943	+0.040	+0.28%