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High Rate Fi (0P00000CFA)

Madrid

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28.162 +0.091 +0.32%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Alpha Plus Gestora SGIIC

ISIN: ES0144886035

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.92M

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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	15.283
Price to Book	1.494	2.127
Price to Sales	0.683	1.586
Price to Cash Flow	8.056	8.759
Dividend Yield	3.265	2.581
5 Years Earnings Growth	8.921	12.244

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.030	6.682
Healthcare	13.590	11.081
Technology	13.370	17.591
Industrials	12.660	12.564
Energy	9.900	5.515
Financial Services	8.330	16.836
Communication Services	8.310	7.905
Consumer Cyclical	8.020	12.848
Basic Materials	6.370	6.182
Real Estate	0.960	2.755
Utilities	0.460	3.880

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	8.22	-0.04%
Varia Structured Opportunities II SA 13.06%	XS2570297510	3.50	-	-
Pictet-Global Megatrend Selection I EUR	LU0386875149	2.79	413.180	+1.05%
TotalEnergies SE	FR0000120271	2.43	52.21	-0.59%
Olam Group	SGXE65760014	2.22	0.95	+1.06%
UTI India Dynamic Equity EUR Institutional	IE00BYPC7T68	2.18	24.417	+0.24%
Canadian Pacific Kansas City	CA13646K1084	2.17	78.64	+0.42%
Nestle	CH0038863350	2.05	78.80	-0.62%
Schlumberger	AN8068571086	1.91	34.07	+0.18%

Top Equity Funds by Intermoney Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones A FI	117.08M	15.55	11.76	5.69
Alpha Plus Iborico Acciones B FI	117.08M	14.89	10.32	-
Avance Global B FI	494.27K	0.77	4.47	2.64
Avance Global A FI	10.81M	1.06	5.20	3.36

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High Rate FI	28.162	+0.091	+0.32%
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