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Intermoney Gestión Flexible I Fi (0P00013B9Z)

Madrid

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12.580 -0.050 -0.39%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131385009

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.49M

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0P00013B9Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Intermoney Gestión Flexible FI (0P00013B9Z) fund. Our Intermoney Gestión Flexible 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 %
Shares	51.520	51.520	0.000
Bonds	90.440	90.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.861	15.314
Price to Book	3.106	2.095
Price to Sales	1.994	1.525
Price to Cash Flow	12.264	8.930
Dividend Yield	1.938	2.846
5 Years Earnings Growth	10.491	10.173

Sector Allocation

Name	Net %	Category Average
Technology	29.560	17.093
Financial Services	13.550	17.249
Consumer Cyclical	11.880	10.687
Industrials	10.090	15.613
Healthcare	9.850	11.690
Communication Services	8.200	6.482
Consumer Defensive	5.540	7.481
Energy	4.420	4.746
Basic Materials	2.770	7.796
Utilities	2.620	4.065
Real Estate	1.510	3.800

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	22.91	-	-
Spain (Kingdom of) 3.86%	ES0L02410048	10.83	-	-
Spain (Kingdom of) 3.66%	ES0L02411087	10.46	-	-
Future on MSCI US Index Future	-	10.13	-	-
Spain (Kingdom of) 3.37%	ES0L02412069	7.77	-	-
Spain (Kingdom of) 3.48%	ES0L02506068	7.76	-	-
Future on Euro Stoxx 50	-	6.36	-	-
Spain (Kingdom of) 3.52%	ES0L02504113	5.82	-	-
C/ Futuro S/Euro-Btp 09/24 Obgs. Buoni Poliennali 0,9% 04/31	-	5.65	-	-
Future on Euro BUND Future	-	5.27	-	-

Top Equity Funds by Intermoney Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Intermoney Variable Euro FI		22.6M	4.89	11.77	3.59
	ES0112221017		2.09M	0.95	4.64	-

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Recent Quotes

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