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Imantia Futuro Fi (0P00000YUJ)

Madrid

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

25.927 -0.030 -0.10%

29/12 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 61.72M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0106949037

Asset Class: Equity

General
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0P00000YUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Imantia Flexible FI (0P00000YUJ) fund. Our Imantia Flexible FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.030	22.010	18.980
Shares	96.970	96.970	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.014	16.875
Price to Book	2.202	2.501
Price to Sales	1.344	1.728
Price to Cash Flow	8.485	10.552
Dividend Yield	2.305	2.252
5 Years Earnings Growth	10.340	11.940

Sector Allocation

Name	Net %	Category Average
Technology	26.040	19.840
Industrials	21.950	17.260
Healthcare	11.770	13.502
Consumer Cyclical	9.450	11.156
Financial Services	8.160	12.922
Consumer Defensive	5.750	8.221
Basic Materials	5.610	8.257
Communication Services	4.460	6.292
Utilities	3.270	3.734
Real Estate	2.080	4.206
Energy	1.450	7.215

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future Dec 23	DE000C53RZ12	18.88	-	-
SPDR S&P 500 UCITS	IE00B6YX5C33	9.07	417.21	+0.28%
UBS Global Gender Equality UCITS Hedged A Acc EUR	IE00BDR5H073	5.48	21.48	+0.00%
BNP PARIBAS EASY - ECPI Global ESG Blue Economy ET	LU2194447293	5.42	16.35	+0.93%
BNP Paribas Easy ECPI Circular Economy Leaders UCI	LU1953136527	5.27	19.06	+0.47%
iShares Ageing Population Acc	IE00BYZK4669	5.13	7.20	+0.88%
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	5.12	68.00	+0.78%
iShares Smart City Infrastructure UCITS ETF USD Ac	IE00BKTLJC87	5.03	6.88	+0.48%
L&G Ecommerce Logistics UCITS	IE00BF0M6N54	4.87	14.88	+0.64%
Rize Sustainable Future of Food UCITS A USD	IE00BLRPQH31	4.84	3.72	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	554.02M	0.14	-0.51	0.07
Abanca Gestion Moderado FI	144.13M	1.22	0.24	0.93
Abanca Renta Fija Mixta FI	64.71M	1.25	0.73	-
Abanca Renta Variable Mixta FI	16.43M	3.53	3.24	2.70
Imantia Ibex 35	8.85M	9.15	10.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imantia Flexible .	25.927	-0.030	-0.10%