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Abanca Gestión Moderado Fi (133400020)

Madrid

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11.41 -0.01 -0.05%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 124.45M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0133400020

Asset Class: Equity

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133400020 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Gestion Moderado FI (133400020) fund. Our Abanca Gestion Moderado 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 %
Stocks	17.34	17.39	0.05
Bonds	82.12	83.05	0.93
Convertible	1.06	1.06	0.00
Preferred	0.16	0.16	0.00
Other	4.52	4.52	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.19	16.17
Price to Book	2.63	2.25
Price to Sales	2.34	1.57
Price to Cash Flow	12.84	9.84
Dividend Yield	2.05	2.96
5 Years Earnings Growth	9.80	10.29

Sector Allocation

Name	Net %	Category Average
Technology	25.18	17.19
Financial Services	18.50	17.83
Consumer Cyclical	10.15	10.98
Healthcare	9.77	11.96
Industrials	9.28	15.10
Communication Services	7.71	6.23
Real Estate	6.35	2.92
Consumer Defensive	4.91	7.16
Basic Materials	3.17	5.89
Energy	3.11	4.37
Utilities	1.87	4.49

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	6.02	4.76	-0.21%
Euro Bobl Future Mar 25	DE000F01NAE7	5.79	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	4.52	141.87	-0.27%
AXAWF Euro Sustainable Credit I Cap EUR	LU0361845232	4.52	-	-
Muzinich EmergingMktsShrtDur HEUR Acc H	IE00BPZ58P52	4.50	-	-
10 Year Treasury Note Future Mar 25	-	4.46	-	-
Mutuafondo L FI	ES0165237019	3.51	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.51	-	-
Italy 2.8 15-Jun-2029	IT0005495731	3.19	100.820	+0.09%
BNY Mellon Glb ShrtDtd HY Bd EUR W Acc H	IE00BD5CVC03	3.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	571.12M	0.81	1.48	0.24
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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