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High Rate Fi (0P00000CFA)

Madrid

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27.805 +0.013 +0.05%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144886035

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.53M

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0P00000CFA Holdings

Comprehensive information about top holdings and Key Holding Information for the High Rate FI (0P00000CFA) fund. Our High Rate 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 %
Shares	67.280	67.430	0.150
Bonds	34.640	34.800	0.160
Convertible	3.240	3.240	0.000
Preferred	1.490	1.490	0.000
Other	1.130	1.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.044	15.268
Price to Book	1.494	2.126
Price to Sales	0.683	1.585
Price to Cash Flow	8.056	8.751
Dividend Yield	3.265	2.582
5 Years Earnings Growth	8.921	12.261

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.030	6.681
Healthcare	13.590	11.077
Technology	13.370	17.623
Industrials	12.660	12.520
Energy	9.900	5.511
Financial Services	8.330	16.807
Communication Services	8.310	7.929
Consumer Cyclical	8.020	12.855
Basic Materials	6.370	6.180
Real Estate	0.960	2.748
Utilities	0.460	3.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Future on E-mini NASDAQ 100	-	7.85	-	-
Avance Global A FI	ES0112340031	3.59	8.08	-0.20%
Varia Structured Opportunities II SA 13.06%	XS2570297510	3.50	-	-
Pictet-Global Megatrend Selection I EUR	LU0386875149	2.79	419.920	+1.59%
TotalEnergies SE	FR0000120271	2.43	52.30	+0.83%
Olam Group	SGXE65760014	2.22	0.93	+1.09%
UTI India Dynamic Equity EUR Institutional	IE00BYPC7T68	2.18	24.542	+1.10%
Canadian Pacific Kansas City	CA13646K1084	2.17	81.90	+0.05%
Nestle	CH0038863350	2.05	86.70	-0.49%
Schlumberger	AN8068571086	1.91	33.87	+2.39%

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	-
Avance Global B FI	486.09K	-0.79	3.67	2.56
Avance Global A FI	10.62M	-0.56	4.40	3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	High Rate FI	27.805	+0.013	+0.05%