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Abanca Gestión Conservador Fi (0P00011FNY)

Madrid

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10.405 -0.040 -0.40%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0133400012

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.46M

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0P00011FNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Gestion Conservador FI (0P00011FNY) fund. Our Abanca Gestion Conservador 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	6.100	24.640	18.540
Stocks	5.660	5.690	0.030
Bonds	85.000	86.360	1.360
Convertible	1.640	1.640	0.000
Preferred	0.160	0.160	0.000
Other	1.440	1.460	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.454	15.981
Price to Book	2.629	2.254
Price to Sales	2.925	1.562
Price to Cash Flow	15.183	9.799
Dividend Yield	1.861	2.972
5 Years Earnings Growth	10.016	10.312

Sector Allocation

Name	Net %	Category Average
Technology	28.370	17.298
Real Estate	17.730	2.936
Financial Services	13.470	17.450
Healthcare	9.340	11.858
Consumer Cyclical	8.590	11.018
Communication Services	7.680	6.283
Industrials	6.580	15.159
Consumer Defensive	3.690	7.127
Basic Materials	2.060	5.857
Energy	1.590	4.467
Utilities	0.890	4.662

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mutuafondo L FI	ES0165237019	4.57	-	-
Muzinich EmergingMktsShrtDur HEUR Acc H	IE00BPZ58P52	4.56	-	-
AXAWF Euro Sustainable Credit I Cap EUR	LU0361845232	4.06	-	-
United States Treasury Notes 0.88%	-	4.03	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.00	140.350	-0.02%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.56	-	-
Italy 1.85 01-Jul-2025	IT0005408502	3.50	99.840	-0.01%
BNP Paribas Euro High Yld Bd I Plus C	LU2558019290	3.07	-	-
10 Year Treasury Note Future Mar 25	-	3.07	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	3.06	52.69	-0.04%

Top Equity Funds by Abanca Gestión de Activos, SGIIC, SA

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Moderado FI	127.28M	0.73	1.82	1.00
Abanca Renta Fija Mixta FI	78.45M	1.47	2.11	1.04
imantia Flexible	57.71M	3.26	2.78	3.72
Abanca Renta Variable EspaNa	66.76M	5.19	11.52	1.27
Abanca Renta Variable Mixta FI	19.86M	3.17	4.03	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Gestion Co.	10.405	-0.040	-0.40%