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Imantia Deuda Subordinada Fi (107531032)

Madrid

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Imantia Deuda Subordinada FI historical data, for real-time data please try another search

13.49 0.00 0.00%

29/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0107531032

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.18M

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107531032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Imantia Deuda Subordinada FI (107531032) fund. Our Imantia Deuda Subordinada 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	7.00	8.78	1.78
Bonds	67.46	67.69	0.23
Convertible	25.68	25.68	0.00
Preferred	0.08	0.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.98	11.44
Price to Book	0.47	1.65
Price to Sales	1.68	1.38
Price to Cash Flow	1.14	11.25
Dividend Yield	1.54	2.54
5 Years Earnings Growth	-	11.03

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	95.08

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EdR SICAV Financial Bonds I EUR	FR0010584474	5.86	-	-
Robeco Financial Institutions Bds 0IH €	LU1090433381	4.82	-	-
Volkswagen International Finance N.V. 2.7%	XS1629658755	3.44	-	-
Electricite de France SA 5%	FR0011697028	3.14	-	-
La Française Sub Debt C	FR0010674978	2.89	-	-
Total S.A. 2.71%	XS1501167164	2.88	-	-
GASI 2.124 01-Oct-2030	XS2056491587	2.78	93.29	+0.08%
AEGON N.V. 4%	XS1061711575	2.59	-	-
Credit Mutuel Arkea 3.38%	FR0013407418	2.40	-	-
Mapfre SA MAP 4.375 31-Mar-2047	ES0224244089	2.37	101.405	-0.09%

Top Bond Funds by Imantia Capital SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Institucional F	1.49B	2.44	1.43	0.36
Imantia Fondeposito Minorista FI	1.49B	2.26	1.16	0.04
Imantia Fondeposito Instit P FI	1.43B	2.53	1.56	-
Abanca Renta Fija Corto Plazo FI	738.25M	3.19	1.26	0.45
Abanca Renta Fija Flexible FI	373.55M	2.24	-0.52	0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imantia Deuda Sub.	13.49	0.00	0.00%