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Avance Multiactivos A Fi (0P0001H7WL)

Madrid

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13.120 +0.030 +0.21%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.18M

Type: Fund

Market: Spain

Issuer: Intermoney Gestión SGIIC

ISIN: ES0112221017

Asset Class: Equity

General
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0P0001H7WL Holdings

Comprehensive information about top holdings and Key Holding Information for the Avance Multiactivos A FI (0P0001H7WL) fund. Our Avance Multiactivos A 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 %
Cash	1.590	60.300	58.710
Stocks	2.950	2.950	0.000
Bonds	88.620	88.620	0.000
Convertible	5.090	5.090	0.000
Preferred	1.760	1.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.886	16.314
Price to Book	1.448	2.511
Price to Sales	0.852	1.857
Price to Cash Flow	8.426	10.139
Dividend Yield	2.518	2.432
5 Years Earnings Growth	9.646	11.595

Sector Allocation

Name	Net %	Category Average
Financial Services	44.100	15.280
Consumer Defensive	36.400	7.628
Healthcare	9.450	12.374
Consumer Cyclical	4.730	12.587
Communication Services	2.710	7.757
Energy	1.090	3.174
Technology	0.550	21.100
Basic Materials	0.290	6.686
Real Estate	0.290	2.868
Industrials	0.290	12.026
Utilities	0.090	2.870

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Future on US 2 Year Note (CBT)	-	4.37	-	-
NIBC Bank N.V. 6%	XS1691468026	4.00	-	-
Intesa Sanpaolo S.p.A. 5.5%	XS2223762381	3.49	-	-
United States Treasury Bills 5.37%	-	3.44	-	-
United States Treasury Notes 0.38%	-	3.15	-	-
Commerzbank AG 6.13%	XS2189784288	2.71	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	2.41	-	-
Banco Santander, S.A. 3.63%	XS2388378981	2.23	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.46%	XS0413650218	2.11	-	-
La Banque Postale 3%	FR0014005O90	2.09	-	-

Top Equity Funds by Intermoney Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Intermoney Variable Euro FI		45.77M	10.90	6.51	4.97
	intermoney Gestion Flexible		15.23M	9.16	3.60	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avance Multiactiv.	13.120	+0.030	+0.21%