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Imantia Global Moderado Fi (0P00006ES3)

Madrid

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

13.170 -0.020 -0.13%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169082031

Asset Class: Other

Morningstar Rating:
Total Assets: 2.99M

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0P00006ES3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Imantia Global Moderado FI (0P00006ES3) fund. Our Imantia Global Moderado 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	22.550	47.660	25.110
Shares	18.200	18.230	0.030
Bonds	57.310	61.600	4.290
Convertible	2.010	2.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.435	16.956
Price to Book	2.812	2.539
Price to Sales	2.241	1.867
Price to Cash Flow	12.535	10.415
Dividend Yield	1.953	2.441
5 Years Earnings Growth	13.868	9.693

Sector Allocation

Name	Net %	Category Average
Technology	22.020	20.625
Financial Services	14.030	16.924
Consumer Cyclical	13.880	10.589
Healthcare	10.740	11.702
Industrials	9.840	12.430
Communication Services	7.590	7.131
Consumer Defensive	6.090	7.203
Real Estate	5.740	3.585
Basic Materials	4.690	4.995
Energy	3.100	3.653
Utilities	2.270	3.444

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG	IE00BKS7L097	5.83	85.23	+0.09%
Imantia RF Flexible Institucional FI	ES0107516009	5.04	-	-
Imantia Renta Fija Duración 0-2 Inst FI	ES0107432009	5.02	-	-
Evli Short Corporate Bond B	FI0008800511	4.94	32.742	+0.02%
Threadneedle (Lux) Credit Opps 8E	LU1829331989	4.78	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	4.68	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.66	112.728	-0.01%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.17	111.250	0.00%
Lord Abbett Short Duration Income Fund Class I EUR	IE00BJ7BP033	4.11	10.680	-0.09%
Aegon European ABS I EUR Acc	IE00BZ005F46	3.17	-	-

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