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Abanca Renta Fija Mixta Sp Fi (0P00014G80)

Madrid

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11.321 0.000 0%

03/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.49M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0140073000

Asset Class: Equity

General
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0P00014G80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Renta Fija Mixta FI (0P00014G80) fund. Our Abanca Renta Fija Mixta 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	5.910	14.350	8.440
Shares	19.430	19.430	0.000
Bonds	73.070	73.320	0.250
Convertible	1.420	1.420	0.000
Preferred	0.170	0.170	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.681	15.536
Price to Book	1.797	2.171
Price to Sales	1.320	1.500
Price to Cash Flow	8.153	9.346
Dividend Yield	3.784	3.008
5 Years Earnings Growth	8.025	10.637

Sector Allocation

Name	Net %	Category Average
Financial Services	20.040	16.795
Industrials	15.610	14.702
Technology	13.840	16.928
Consumer Cyclical	12.350	10.697
Consumer Defensive	9.490	7.619
Utilities	7.210	4.527
Healthcare	6.610	12.587
Basic Materials	5.440	6.195
Energy	4.960	4.744
Communication Services	4.280	6.405
Real Estate	0.180	2.941

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.46	4.78	0.00%
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.16	-	-
Germany 0 09-Oct-2026	DE0001141844	3.24	95.890	+0.01%
United States Treasury Notes 1.5%	-	2.78	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.53	209.100	+0.05%
European Union 3.125 04-Dec-2030	EU000A3LNF05	2.39	101.990	-0.04%
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	2.29	143.500	+0.10%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.19	92.67	+0.05%
France 0.75 25-Feb-2028	FR001400AIN5	2.12	94.130	-0.08%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.08	101.860	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	513.84M	3.16	0.38	0.34
Abanca Gestion Moderado FI	140.84M	4.61	1.15	1.04
Abanca Renta Variable EspaNa	53.82M	9.17	8.52	-
Abanca Renta Variable Mixta FI	17.12M	6.38	3.91	2.89
Abanca Gestion Decidido FI	9.63M	7.60	2.77	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	11.321	0.000	0%