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Im 93 Renta A Fi (130588033)

Madrid

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14.70 +0.03 +0.17%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.03M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0130588033

Asset Class: Equity

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130588033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Im 93 Renta FI (130588033) fund. Our Im 93 Renta 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	23.28	28.54	5.26
Stocks	28.56	29.40	0.84
Bonds	47.24	47.26	0.02
Other	0.92	0.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.77	15.05
Price to Book	1.50	2.13
Price to Sales	0.73	1.50
Price to Cash Flow	5.50	9.03
Dividend Yield	2.59	2.85
5 Years Earnings Growth	9.53	10.84

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.92	11.55
Industrials	19.17	15.32
Financial Services	13.60	16.02
Technology	10.73	17.31
Healthcare	10.68	12.14
Communication Services	10.17	6.35
Basic Materials	5.14	7.45
Energy	4.03	5.05
Consumer Defensive	3.67	7.45
Real Estate	0.96	3.71
Utilities	0.93	4.01

Region Allocation

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: 6

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.791%	ES0L02410048	10.67	-	-
Spain (Kingdom of) 3.669%	ES0L02408091	7.15	-	-
Spain (Kingdom of) 3.603%	ES0L02411087	7.09	-	-
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	6.52	250.988	+0.27%
Pareturn GVC Gaesco Absolute Return I	LU1144807119	5.99	190.905	+0.10%
Goldman Sachs Finance Corp. International Ltd.	XS2653978598	5.61	-	-
Spain (Kingdom of) 3.718%	ES0L02407051	3.59	-	-
Spain (Kingdom of) 3.791%	ES0L02409065	3.57	-	-
Spain (Kingdom of) 3.577%	ES0L02412069	3.54	-	-
Spain (Kingdom of) 3.498%	ES0L02501101	3.52	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	87.3M	13.61	7.10	3.71
ES0157638018	87.3M	15.31	8.72	5.24
GVC Gaesco 300 Places Worldwide P	87.3M	14.59	7.95	-
Fondguissona Global Bolsa FI	73.44M	5.51	4.05	4.12
GVC Gaesco Sostenible iSR A	58.07M	8.87	4.27	5.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Im 93 Renta FI	14.70	+0.03	+0.17%