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Intermoney Variable Euro I Fi (155142039)

Madrid

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214.14 -1.02 -0.47%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155142039

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.6M

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155142039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Intermoney Variable Euro FI (155142039) fund. Our Intermoney Variable 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 %
Shares	108.34	108.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.44	15.27
Price to Book	1.79	2.35
Price to Sales	1.21	1.45
Price to Cash Flow	8.23	9.01
Dividend Yield	3.15	3.55
5 Years Earnings Growth	8.30	9.53

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	19.52	20.43
Technology	19.49	15.73
Financial Services	18.12	17.85
Consumer Cyclical	14.22	14.02
Basic Materials	5.49	6.01
Energy	5.32	4.34
Healthcare	5.27	6.98
Communication Services	4.63	5.64
Consumer Defensive	4.31	5.91
Utilities	3.16	6.18
Real Estate	0.46	2.23

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	9.85	642.60	-2.16%
Louis Vuitton	FR0000121014	5.29	479.00	-1.26%
TotalEnergies SE	FR0000120271	4.08	50.97	-1.03%
SAP	DE0007164600	4.01	260.550	-1.86%
Future on Euro Stoxx 600 Banks	-	3.87	-	-
Siemens AG	DE0007236101	3.79	212.30	-2.21%
Schneider Electric	FR0000121972	3.67	217.15	-1.79%
Sanofi	FR0000120578	3.45	92.14	-1.36%
Air Liquide	FR0000120073	2.84	183.92	-0.76%
Berkshire Hathaway B	US0846707026	2.80	503.46	-0.02%

Top Equity Funds by Intermoney Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	intermoney Gestion Flexible		14.49M	-1.86	4.56	1.84
	ES0112221017		2.09M	0.95	4.64	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Intermoney Variab.	214.14	-1.02	-0.47%
UTI MMF Annual Di.	1,842.297	+0.574	+0.03%
Qatar 10Y	4.030	0.000	0.00%
Absoluto Partners.	1.463	-0.001	-0.08%