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Avance Global I Fi (112340031)

Madrid

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8.10 -0.00 -0.05%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.64M

Type: Fund

Market: Spain

Issuer: Alpha Plus Gestora SGIIC

ISIN: ES0112340031

Asset Class: Equity

General
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112340031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Avance Global A FI (112340031) fund. Our Avance Global 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 %
Stocks	68.65	68.65	0.00
Bonds	57.54	58.45	0.91
Convertible	5.18	5.18	0.00
Preferred	1.59	1.59	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.31	16.32
Price to Book	2.12	2.51
Price to Sales	1.13	1.86
Price to Cash Flow	10.31	10.17
Dividend Yield	3.52	2.43
5 Years Earnings Growth	13.05	11.72

Sector Allocation

Name	Net %	Category Average
Technology	26.01	21.07
Consumer Defensive	14.57	7.67
Consumer Cyclical	10.88	12.46
Healthcare	9.92	12.51
Communication Services	9.85	7.71
Real Estate	7.90	2.92
Industrials	7.10	12.00
Basic Materials	5.42	6.72
Financial Services	5.10	15.11
Energy	2.44	3.18
Utilities	0.83	2.89

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Future on E-mini NASDAQ 100	-	24.89	-	-
Future on E-mini S&P 500 Futures	-	8.64	-	-
Am Locales Property SA Ordinary Shares	ES0105272001	5.15	-	-
A Global Flexible P SICAV	ES0165940000	2.53	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.46%	XS0413650218	2.38	-	-
BF&M Ltd	BMG1081T1099	2.11	-	-
Investec PLC 10.5%	XS2774843408	2.07	-	-
Quilter PLC 8.63%	XS2568634054	2.06	-	-
Activa SICAV SIF Global Defensive Pat. A	LU0829544732	2.06	-	-
Clariane SE	FR0014005AO4	2.01	-	-

Top Equity Funds by Intermoney Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones B FI	107.19M	8.85	5.09	-
Alpha Plus Iborico Acciones A FI	107.19M	10.32	6.44	-
High Rate	72.28M	9.04	3.65	5.24
Avance Global B FI	11.64M	7.98	3.20	3.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avance Global A F.	8.10	-0.00	-0.05%