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Abanca Gestión Moderado Fi (133400020)

Madrid

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11.56 +0.03 +0.26%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 131.77M

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 %
Cash	0.54	29.58	29.04
Stocks	19.11	19.14	0.03
Bonds	76.97	77.92	0.95
Convertible	1.61	1.61	0.00
Preferred	0.17	0.17	0.00
Other	1.61	1.64	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.38	15.36
Price to Book	2.48	2.21
Price to Sales	2.00	1.54
Price to Cash Flow	11.75	9.63
Dividend Yield	2.48	3.01
5 Years Earnings Growth	10.29	10.39

Sector Allocation

Name	Net %	Category Average
Technology	25.98	17.28
Financial Services	16.74	17.21
Consumer Cyclical	11.62	10.91
Industrials	11.24	15.14
Healthcare	8.73	11.98
Communication Services	5.91	6.28
Consumer Defensive	5.62	7.13
Real Estate	4.75	2.91
Basic Materials	3.80	5.93
Energy	3.30	4.63
Utilities	2.31	4.78

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 %
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	5.73	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	5.48	-	-
Invesco S&P 500 ESG	IE00BKS7L097	4.57	80.90	-0.80%
ERSTE Responsible Reserve EUR I01 VA	AT0000A1XLV3	4.12	-	-
AXAWF Euro Sustainable Credit I Cap EUR	LU0361845232	4.08	-	-
10 Year Treasury Note Future Dec 24	-	4.06	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	4.04	145.270	-0.09%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.03	139.960	-0.02%
Evli Short Corporate Bond B	FI0008800511	3.83	32.072	+0.06%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	3.78	102.37	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	583.84M	3.68	0.54	0.37
Abanca Renta Fija Mixta FI	75.37M	4.07	1.38	1.05
imantia Flexible	61.48M	14.49	-1.20	3.78
Abanca Renta Variable EspaNa	60.76M	10.75	9.38	0.90
Abanca Renta Variable Mixta FI	18.74M	5.36	2.58	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Gestion Mo.	11.56	+0.03	+0.26%