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Imantia Global Conservador Fi (0P00006ZYM)

Madrid

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Imantia Global Conservador FI historical data, for real-time data please try another search

11.256 -0.020 -0.15%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106951033

Asset Class: Other

Morningstar Rating:
Total Assets: 11.74M

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0P00006ZYM Holdings

Comprehensive information about top holdings and Key Holding Information for the Imantia Global Conservador FI (0P00006ZYM) fund. Our Imantia Global Conservador 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	37.770	54.170	16.400
Shares	1.730	1.760	0.030
Bonds	58.560	62.930	4.370
Convertible	2.040	2.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.976	16.665
Price to Book	1.763	2.422
Price to Sales	2.505	1.803
Price to Cash Flow	12.185	10.193
Dividend Yield	2.596	2.640
5 Years Earnings Growth	11.562	11.219

Sector Allocation

Name	Net %	Category Average
Real Estate	38.010	3.902
Technology	10.140	20.849
Consumer Cyclical	9.150	10.754
Industrials	8.710	12.492
Financial Services	8.570	17.603
Healthcare	7.930	10.860
Basic Materials	4.980	5.162
Consumer Defensive	3.970	7.001
Utilities	3.500	3.501
Communication Services	3.120	7.332
Energy	1.940	3.792

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	5.64	-	-
Imantia Fondeposito Institucional FI	ES0106933007	5.58	13.00	0.01%
Imantia Renta Fija Duración 0-2 Inst FI	ES0107432009	5.31	-	-
Imantia RF Flexible Institucional FI	ES0107516009	5.31	-	-
Evli Short Corporate Bond B	FI0008800511	5.06	32.909	+0.01%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.81	112.790	-0.02%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.80	111.930	0.00%
Threadneedle (Lux) Credit Opps 8E	LU1829331989	4.28	-	-
Lord Abbett Short Duration Income Fund Class I EUR	IE00BJ7BP033	4.28	10.780	+0.09%
Candriam Bonds Euro Short Term Class I EUR Cap	LU0156671504	3.25	2,316.600	-0.01%

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