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High Rate Fi (0P00000CFA)

Madrid

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28.006 +0.100 +0.35%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.33M

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 %
Stocks	64.390	64.810	0.420
Bonds	45.530	45.660	0.130
Convertible	2.720	2.720	0.000
Preferred	1.800	1.800	0.000
Other	0.900	0.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.654	15.202
Price to Book	1.681	2.113
Price to Sales	0.801	1.568
Price to Cash Flow	5.753	8.836
Dividend Yield	2.939	2.585
5 Years Earnings Growth	9.048	12.336

Sector Allocation

Name	Net %	Category Average
Technology	19.160	17.761
Consumer Defensive	17.920	6.811
Communication Services	13.730	7.922
Healthcare	11.000	11.159
Financial Services	10.970	16.646
Industrials	9.720	12.413
Consumer Cyclical	9.340	12.746
Basic Materials	3.590	6.305
Energy	2.360	5.369
Utilities	1.140	3.873
Real Estate	1.070	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Future on E-mini NASDAQ 100	-	11.90	-	-
United States Treasury Notes 0.25%	-	6.09	-	-
Future on Euro Stoxx 50	-	5.24	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.55	210.240	+0.22%
Avance Global A FI	ES0112340031	3.57	8.00	-0.27%
Pictet-Global Megatrend Selection I EUR	LU0386875149	2.62	455.710	-0.41%
PayPal	US70450Y1038	2.46	86.57	-0.43%
Avance Multiactivos I FI	ES0112221009	2.22	-	-
Olam Group	SGXE65760014	2.22	1.18	-1.67%
Leroy Seafood	NO0003096208	2.09	51.90	+1.17%

Top Equity Funds by Intermoney Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones A FI	107.96M	11.28	6.92	-
Alpha Plus Iborico Acciones B FI	107.96M	10.05	5.56	-
Avance Global B FI	572.61K	7.57	3.19	3.37
Avance Global A FI	11.99M	8.21	3.91	4.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	High Rate FI	28.006	+0.100	+0.35%