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High Rate Fi (0P00000CFA)

Madrid

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27.413 +0.077 +0.28%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144886035

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.45M

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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	71.260	71.450	0.190
Bonds	37.330	37.450	0.120
Convertible	3.190	3.190	0.000
Preferred	1.680	1.680	0.000
Other	0.970	0.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.741	15.282
Price to Book	1.716	2.118
Price to Sales	0.827	1.577
Price to Cash Flow	5.625	8.719
Dividend Yield	3.414	2.575
5 Years Earnings Growth	12.005	12.243

Sector Allocation

Name	Net %	Category Average
Technology	20.050	17.586
Consumer Defensive	15.630	6.713
Communication Services	14.920	7.935
Consumer Cyclical	14.380	12.777
Healthcare	11.860	11.198
Industrials	8.490	12.598
Basic Materials	5.290	6.200
Financial Services	5.240	16.717
Energy	2.530	5.551
Real Estate	0.830	2.744
Utilities	0.780	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Future on E-mini NASDAQ 100	-	17.00	-	-
Avance Global A FI	ES0112340031	3.41	8.01	+0.07%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.82	214.650	+0.12%
Pictet-Global Megatrend Selection I EUR	LU0386875149	2.62	415.730	+3.92%
Avance Multiactivos I FI	ES0112221009	2.14	-	-
United States Treasury Bills 5.48%	-	2.08	-	-
UTI India Dynamic Equity EUR Institutional	IE00BYPC7T68	2.06	23.631	-1.37%
Olam Group	SGXE65760014	2.02	0.95	-0.52%
Viatris	US92556V1061	1.94	8.96	+2.17%
Leroy Seafood	NO0003096208	1.88	44.96	+0.45%

Top Equity Funds by Intermoney Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones A FI	115.73M	10.01	10.30	-
Alpha Plus Iborico Acciones B FI	115.73M	9.51	8.88	-
Avance Global A FI	11.65M	-0.57	4.40	3.29
Avance Global B FI	482.27K	-0.79	3.67	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	High Rate FI	27.413	+0.077	+0.28%
	Abanca Mixto 30 P.	22.896	-0.006	-0.03%