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Imantia Rv Zona Euro Fi (0P00000DXW)

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

8.521 -0.010 -0.14%

29/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107492037

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.66M

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0P00000DXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Imantia RV Zona Euro FI (0P00000DXW) fund. Our Imantia RV Zona Euro 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	17.160	28.600	11.440
Shares	82.380	103.470	21.090
Other	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.036	15.494
Price to Book	1.776	2.085
Price to Sales	1.250	1.500
Price to Cash Flow	8.538	9.442
Dividend Yield	2.614	3.312
5 Years Earnings Growth	12.743	9.079

Sector Allocation

Name	Net %	Category Average
Industrials	19.160	19.989
Technology	17.050	14.690
Financial Services	15.280	20.283
Consumer Cyclical	12.100	10.636
Basic Materials	11.700	5.685
Consumer Defensive	8.460	7.229
Healthcare	6.220	7.760
Energy	3.950	4.152
Communication Services	2.930	5.514
Utilities	1.950	5.798
Real Estate	1.220	2.170

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.68	651.40	-0.44%
db x-trackers MSCI EMU UCITS DR	LU0846194776	5.72	57.51	-0.69%
Euro Stoxx Industrial Goods & Services Future Dec 21	DE000C58X4R7	5.17	-	-
Louis Vuitton	FR0000121014	4.91	511.60	-0.29%
SAP	DE0007164600	4.79	232.450	-1.65%
Linde PLC	IE00BZ12WP82	4.71	-	-
Euro Stoxx Banks Future Dec 21	DE000C58X4M8	4.06	-	-
Sanofi	FR0000120578	3.76	84.84	-0.61%
TotalEnergies SE	FR0000120271	3.34	53.28	+0.34%
Siemens AG	DE0007236101	3.04	238.15	+0.55%

Top Equity Funds by Imantia Capital SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	553.63M	1.45	2.54	0.35
Abanca Renta Variable EspaNa	130.06M	5.41	13.29	0.49
Abanca Gestion Moderado FI	119.99M	1.65	3.62	0.96
Abanca Renta Fija Mixta FI	90.02M	3.11	4.00	1.03
imantia Flexible	58.69M	1.44	5.56	2.43

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