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Abanca Gestión Conservador Fi (0P00011FNY)

Madrid

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10.359 +0.002 +0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 597.81M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0133400012

Asset Class: Equity

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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	2.270	25.800	23.530
Shares	5.250	5.280	0.030
Bonds	88.770	89.970	1.200
Convertible	1.930	1.930	0.000
Preferred	0.150	0.150	0.000
Other	1.630	1.660	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.396	15.268
Price to Book	2.752	2.186
Price to Sales	2.720	1.526
Price to Cash Flow	14.767	9.480
Dividend Yield	1.798	2.985
5 Years Earnings Growth	10.617	10.523

Sector Allocation

Name	Net %	Category Average
Technology	28.170	17.207
Real Estate	13.790	3.028
Financial Services	12.940	16.989
Healthcare	10.650	12.430
Consumer Cyclical	9.340	10.715
Industrials	8.430	14.961
Communication Services	5.920	6.272
Consumer Defensive	4.790	7.429
Basic Materials	2.600	6.076
Energy	1.770	4.665
Utilities	1.600	4.704

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	5.92	-	-
ERSTE Responsible Reserve EUR I01 VA	AT0000A1XLV3	4.61	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.54	138.690	+0.02%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.53	108.170	-0.02%
Mutuafondo L FI	ES0165237019	4.53	-	-
AXAWF Euro Sustainable Credit I Cap EUR	LU0361845232	4.52	-	-
Goldman Sachs AAA ABS - I Cap EUR	LU0939627880	4.10	5,547.890	+0.01%
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	4.09	144.260	+0.19%
Evli Short Corporate Bond B	FI0008800511	3.78	31.764	+0.02%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	3.64	52.26	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Moderado FI	139.78M	4.12	0.79	1.01
Abanca Renta Fija Mixta FI	72.78M	3.41	1.24	1.08
imantia Flexible	61.07M	9.81	-2.92	3.33
Abanca Renta Variable EspaNa	55.02M	7.56	6.96	0.53
Abanca Renta Variable Mixta FI	17.12M	4.62	2.68	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Gestion Co.	10.359	+0.002	+0.01%