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Intermoney Gestión Flexible I Fi (0P00013B9Z)

Madrid

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12.120 +0.060 +0.48%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.86M

Type: Fund

Market: Spain

Issuer: Intermoney Gestión SGIIC

ISIN: ES0131385009

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %
Cash	14.270	14.270
Shares	32.180	32.180
Bonds	53.550	53.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.968	15.142
Price to Book	2.548	2.043
Price to Sales	1.483	1.381
Price to Cash Flow	9.324	8.333
Dividend Yield	2.491	2.858
5 Years Earnings Growth	11.746	11.214

Sector Allocation

Name	Net %	Category Average
Technology	23.600	16.475
Consumer Cyclical	14.270	11.565
Financial Services	11.920	14.967
Industrials	11.680	15.484
Healthcare	10.860	11.974
Consumer Defensive	7.430	8.083
Communication Services	6.950	6.096
Energy	4.920	5.027
Basic Materials	4.520	8.514
Utilities	2.350	4.030
Real Estate	1.500	3.212

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 23	-	13.43	-	-
Letras Del Tesoro 11/23	-	11.64	-	-
Letras Del Tesoro 12/23	-	9.87	-	-
Euro Stoxx 50 Future Sept 23	DE000C1TL5V9	7.31	-	-
Long-Term Euro BTP Future Sept 23	DE000C7F2X85	6.16	-	-
Letras Del Tesoro 02/24	-	4.61	-	-
MSCI World USD Net Total Return Future Sept 23	DE000C5TJ0F3	4.55	-	-
Letras Del Tesoro 01/24	-	3.47	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	2.85	-	-
Letras Del Tesoro 09/23	-	2.34	-	-

Top Equity Funds by Intermoney Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Intermoney Variable Euro FI		22.41M	10.79	9.21	4.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intermoney Gestió.	12.120	+0.060	+0.48%