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Intermoney Gestión Flexible I Fi (0P00013B9Z)

Madrid

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12.644 -0.031 -0.24%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131385009

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.48M

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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 %
Shares	47.770	47.770
Bonds	81.780	81.780
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.032	15.358
Price to Book	3.292	2.107
Price to Sales	2.089	1.527
Price to Cash Flow	13.395	8.899
Dividend Yield	1.982	2.845
5 Years Earnings Growth	9.784	10.063

Sector Allocation

Name	Net %	Category Average
Technology	30.220	17.235
Financial Services	14.740	17.031
Consumer Cyclical	11.560	10.585
Industrials	10.210	15.665
Healthcare	9.320	11.606
Communication Services	8.280	6.513
Consumer Defensive	5.230	7.527
Energy	3.530	4.721
Utilities	2.710	4.187
Basic Materials	2.630	7.891
Real Estate	1.570	3.719

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	24.10	-	-
Spain (Kingdom of) 3.52%	ES0L02504113	9.02	-	-
Spain (Kingdom of) 2.92%	ES0L02505094	7.98	-	-
Spain (Kingdom of) 2.63%	ES0L02510102	7.23	-	-
Spain (Kingdom of) 3.48%	ES0L02506068	7.18	-	-
C/ Futuro S/Euro-Btp 03/25\|obgs. Buoni Poliennali 0,9% 04/31	-	5.45	-	-
Spain (Kingdom of) 2.33%	ES0L02512058	5.43	-	-
Future on MSCI US Index Future	-	5.25	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	5.14	114.48	-0.06%
Future on Euro BUND Future	-	5.05	-	-

Top Equity Funds by Intermoney Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Intermoney Variable Euro FI		22.36M	10.04	13.18	4.05
	ES0112221017		2.25M	1.18	5.18	-

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