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Intermoney Gestión Flexible I Fi (0P00013B9Z)

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12.607 +0.010    +0.11%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0131385009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.4M
Intermoney Gestión Flexible FI 12.607 +0.010 +0.11%

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 47.130 47.130 0.000
Bonds 83.690 83.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.636 15.219
Price to Book 2.807 2.116
Price to Sales 1.669 1.479
Price to Cash Flow 10.728 8.841
Dividend Yield 2.154 2.872
5 Years Earnings Growth 11.674 10.746

Sector Allocation

Name  Net % Category Average
Technology 25.850 17.144
Financial Services 13.240 15.590
Consumer Cyclical 13.190 11.875
Industrials 11.450 15.392
Healthcare 10.410 11.822
Communication Services 7.390 6.461
Consumer Defensive 6.670 7.750
Energy 4.910 4.595
Basic Materials 3.110 7.412
Utilities 2.080 3.951
Real Estate 1.700 3.756

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 6

Name ISIN Weight % Last Change %
Future on E-mini S&P 500 Futures - 19.30 - -
Spain (Kingdom of) 3.86% ES0L02410048 11.20 - -
Spain (Kingdom of) 3.66% ES0L02411087 10.82 - -
Future on MSCI US Index Future - 10.21 - -
Spain (Kingdom of) 3.37% ES0L02412069 8.02 - -
Future on Euro Stoxx 50 - 7.97 - -
Spain (Kingdom of) 3.77% ES0L02406079 7.29 - -
Spain (Kingdom of) 3.02% ES0L02402094 6.43 - -
Spain (Kingdom of) 3.89% ES0L02404124 6.05 - -
Future on Euro BUND Future - 5.54 - -

Top Equity Funds by Intermoney Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Intermoney Variable Euro FI 21M 10.43 6.64 5.27
  ES0112221017 1.99M - - -
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