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Imantia Rv Iberia Fi (107472039)

Madrid

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Imantia RV Iberia FI historical data, for real-time data please try another search

21.06 -0.04 -0.17%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107472039

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.07M

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107472039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Imantia RV Iberia FI (107472039) fund. Our Imantia RV Iberia 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	13.24	23.53	10.29
Shares	86.42	86.43	0.01
Other	0.33	0.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.76	11.60
Price to Book	1.21	1.36
Price to Sales	1.08	0.92
Price to Cash Flow	7.52	5.99
Dividend Yield	2.75	4.53
5 Years Earnings Growth	16.15	9.82

Sector Allocation

Name	Net %	Category Average
Financial Services	30.03	23.30
Industrials	16.78	17.01
Consumer Cyclical	14.12	15.17
Utilities	9.17	14.04
Communication Services	8.35	5.59
Technology	7.07	5.69
Energy	5.90	3.50
Basic Materials	5.82	8.01
Real Estate	2.76	6.73

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
IBEX 35 Index Future Nov 21	-	9.96	-	-
Santander	ES0113900J37	9.04	7.2540	-0.49%
Inditex	ES0148396007	7.78	42.070	-0.59%
BBVA	ES0113211835	6.16	12.760	-0.08%
Iberdrola	ES0144580Y14	5.68	15.585	-0.03%
Ferrovial SA	ES0118900010	4.56	-	-
Amadeus	ES0109067019	4.01	70.560	-0.31%
Repsol	ES0173516115	3.60	13.090	+1.95%
Telefonica	ES0178430E18	3.12	4.5030	+0.51%
Cellnex Telecom	ES0105066007	2.81	32.87	+1.05%

Top Equity Funds by Imantia Capital SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	554.98M	1.09	2.95	0.34
Abanca Gestion Moderado FI	119.85M	0.75	4.18	0.94
Abanca Renta Fija Mixta FI	87.34M	2.10	4.32	1.10
Abanca Renta Variable EspaNa	119.84M	1.14	11.91	0.51
imantia Flexible	56.4M	-3.20	6.66	2.29

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