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Imantia Rv Zona Euro Fi (0P00000DXW)

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Imantia RV Zona Euro FI historical data, for real-time data please try another search

8.521 -0.010 -0.14%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0107492037

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.66M

General
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0P00000DXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Imantia RV Zona Euro FI (0P00000DXW) fund. Our Imantia RV Zona 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 %
Cash	17.160	28.600	11.440
Stocks	82.380	103.470	21.090
Other	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.036	14.466
Price to Book	1.776	2.050
Price to Sales	1.250	1.408
Price to Cash Flow	8.538	9.383
Dividend Yield	2.614	3.457
5 Years Earnings Growth	12.743	9.527

Sector Allocation

Name	Net %	Category Average
Industrials	19.160	18.124
Technology	17.050	15.263
Financial Services	15.280	18.087
Consumer Cyclical	12.100	12.526
Basic Materials	11.700	5.955
Consumer Defensive	8.460	7.553
Healthcare	6.220	8.426
Energy	3.950	4.464
Communication Services	2.930	5.651
Utilities	1.950	5.533
Real Estate	1.220	2.132

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.68	710.10	+0.03%
db x-trackers MSCI EMU UCITS DR	LU0846194776	5.72	56.65	+0.34%
Euro Stoxx Industrial Goods & Services Future Dec 21	DE000C58X4R7	5.17	-	-
Louis Vuitton	FR0000121014	4.91	702.40	+0.99%
SAP	DE0007164600	4.79	273.600	-0.49%
Linde PLC	IE00BZ12WP82	4.71	-	-
Euro Stoxx Banks Future Dec 21	DE000C58X4M8	4.06	-	-
Sanofi	FR0000120578	3.76	104.12	+0.52%
TotalEnergies SE	FR0000120271	3.34	58.12	-1.19%
Siemens AG	DE0007236101	3.04	221.45	+0.09%

Top Equity Funds by Imantia Capital SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	581.78M	0.36	0.97	0.28
Abanca Gestion Moderado FI	130.69M	0.73	1.82	1.00
Abanca Renta Fija Mixta FI	76.99M	1.47	2.11	1.04
imantia Flexible	61.68M	3.26	2.78	3.72
Abanca Renta Variable EspaNa	65.24M	5.19	11.52	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imantia RV Zona E.	8.521	-0.010	-0.14%