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Abanca Gestión Conservador Fi (0P00011FNY)

Madrid

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10.407 -0.002 -0.02%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 570.72M

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	2.750	21.860	19.110
Stocks	3.880	3.930	0.050
Bonds	88.150	89.370	1.220
Convertible	1.680	1.680	0.000
Preferred	0.160	0.160	0.000
Other	3.380	3.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.065	16.169
Price to Book	2.268	2.251
Price to Sales	3.018	1.574
Price to Cash Flow	14.983	9.843
Dividend Yield	2.024	2.956
5 Years Earnings Growth	9.733	10.293

Sector Allocation

Name	Net %	Category Average
Real Estate	24.600	2.916
Technology	23.530	17.189
Financial Services	13.650	17.830
Healthcare	9.120	11.961
Consumer Cyclical	8.610	10.979
Communication Services	7.910	6.226
Industrials	6.730	15.101
Consumer Defensive	2.400	7.164
Basic Materials	2.200	5.887
Utilities	0.730	4.488
Energy	0.530	4.370

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Muzinich EmergingMktsShrtDur HEUR Acc H	IE00BPZ58P52	4.57	-	-
Mutuafondo L FI	ES0165237019	4.52	-	-
United States Treasury Notes 0.88%	-	4.10	-	-
AXAWF Euro Sustainable Credit I Cap EUR	LU0361845232	4.08	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.08	140.500	-0.05%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.56	-	-
Italy 1.85 01-Jul-2025	IT0005408502	3.54	99.910	+0.01%
10 Year Treasury Note Future Mar 25	-	3.11	-	-
BNP Paribas Euro High Yld Bd I Plus C	LU2558019290	3.06	-	-
Evli Short Corporate Bond B	FI0008800511	3.05	32.146	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Moderado FI	124.64M	1.01	2.49	0.87
Abanca Renta Fija Mixta FI	80.32M	2.30	2.93	0.89
Abanca Renta Variable EspaNa	68.49M	8.40	13.31	0.94
imantia Flexible	54.77M	1.96	3.13	2.82
Abanca Renta Variable Mixta FI	20.53M	4.35	5.60	2.24

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