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Im 93 Renta A Fi (130588033)

Madrid

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14.94 -0.00 -0.00%

10/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130588033

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.01K

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130588033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Im 93 Renta FI (130588033) fund. Our Im 93 Renta 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 %
Cash	46.87	47.06	0.19
Shares	21.77	22.51	0.74
Bonds	31.36	31.39	0.03
Other	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.43	15.82
Price to Book	1.43	2.15
Price to Sales	0.70	1.54
Price to Cash Flow	4.79	9.12
Dividend Yield	3.02	2.80
5 Years Earnings Growth	9.57	10.35

Sector Allocation

Name	Net %	Category Average
Industrials	27.59	16.15
Consumer Cyclical	17.75	10.62
Healthcare	14.20	11.33
Financial Services	11.38	16.98
Communication Services	9.92	6.53
Basic Materials	5.44	7.85
Technology	4.58	17.50
Energy	3.95	4.56
Consumer Defensive	3.29	7.21
Real Estate	1.10	3.58
Utilities	0.81	4.16

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02507041	11.15	-	-
Spain (Kingdom of)	ES0L02508080	9.57	-	-
Spain (Kingdom of)	ES0L02509054	9.56	-	-
Spain (Kingdom of)	ES0L02506068	9.53	-	-
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	5.94	273.334	-0.40%
Pareturn GVC Gaesco Absolute Return I	LU1144807119	5.81	195.762	+0.03%
France (Republic Of) 2.066%	FR0128537240	5.60	-	-
Goldman Sachs Finance Corp. International Ltd.	XS2653978598	5.23	-	-
France (Republic Of) 2.067%	FR0128838473	3.20	-	-
Spain (Kingdom of)	ES0L02510102	3.18	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.95M	13.42	12.24	4.20
GVC Gaesco 300 Places Worldwide P	1.48M	3.79	13.73	-
GVC Gaesco 300 Places Wordwide A FI	51.39M	3.25	12.81	2.48
ES0157638018	30.01M	4.15	14.51	4.00
GVC Gaesco Sostenible iSR A	48.1M	2.03	6.39	5.71

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