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High Rate Fi (0P00000CFA)

Madrid

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27.635 +0.130 +0.48%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.28M

Type: Fund

Market: Spain

Issuer: Alpha Plus Gestora SGIIC

ISIN: ES0144886035

Asset Class: Equity

General
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0P00000CFA Holdings

Comprehensive information about top holdings and Key Holding Information for the High Rate FI (0P00000CFA) fund. Our High Rate 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	71.260	71.450	0.190
Bonds	37.330	37.450	0.120
Convertible	3.190	3.190	0.000
Preferred	1.680	1.680	0.000
Other	0.970	0.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.741	15.241
Price to Book	1.716	2.117
Price to Sales	0.827	1.575
Price to Cash Flow	5.625	8.705
Dividend Yield	3.414	2.579
5 Years Earnings Growth	12.005	12.309

Sector Allocation

Name	Net %	Category Average
Technology	20.050	17.899
Consumer Defensive	15.630	6.791
Communication Services	14.920	7.946
Consumer Cyclical	14.380	12.758
Healthcare	11.860	11.220
Industrials	8.490	12.467
Basic Materials	5.290	6.189
Financial Services	5.240	16.647
Energy	2.530	5.330
Real Estate	0.830	2.750
Utilities	0.780	3.865

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Future on E-mini NASDAQ 100	-	17.00	-	-
Avance Global A FI	ES0112340031	3.41	7.99	0%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.82	211.170	+0.01%
Pictet-Global Megatrend Selection I EUR	LU0386875149	2.62	450.590	+0.85%
Avance Multiactivos I FI	ES0112221009	2.14	-	-
United States Treasury Bills 5.48%	-	2.08	-	-
UTI India Dynamic Equity EUR Institutional	IE00BYPC7T68	2.06	26.744	-2.83%
Olam Group	SGXE65760014	2.02	1.20	0.00%
Viatris	US92556V1061	1.94	11.95	-2.69%
Leroy Seafood	NO0003096208	1.88	48.80	-1.25%

Top Equity Funds by Intermoney Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones A FI	108.09M	10.64	8.45	-
Alpha Plus Iborico Acciones B FI	108.09M	9.30	7.08	-
Avance Global B FI	582.18K	8.68	3.58	3.44
Avance Global A FI	11.63M	9.38	4.31	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	High Rate FI	27.635	+0.130	+0.48%