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Abanca Gestión Moderado Fi (133400020)

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11.49 -0.00    -0.00%
22/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 137.32M
Type:  Fund
Market:  Spain
Issuer:  Imantia Capital SGIIC
ISIN:  ES0133400020 
Asset Class:  Equity
Abanca Gestion Moderado FI 11.49 -0.00 -0.00%

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 15.27
Price to Book 2.48 2.20
Price to Sales 2.00 1.54
Price to Cash Flow 11.75 9.60
Dividend Yield 2.48 3.00
5 Years Earnings Growth 10.29 10.55

Sector Allocation

Name  Net % Category Average
Technology 25.98 17.24
Financial Services 16.74 16.98
Consumer Cyclical 11.62 10.65
Industrials 11.24 15.08
Healthcare 8.73 12.23
Communication Services 5.91 6.40
Consumer Defensive 5.62 7.29
Real Estate 4.75 2.84
Basic Materials 3.80 6.03
Energy 3.30 4.68
Utilities 2.31 4.77

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 81.81 +0.73%
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 4.04 144.650 -0.01%
  Tikehau Short Duration Fund I EUR Acc LU1585265819 4.03 139.230 0%
  Evli Short Corporate Bond B FI0008800511 3.83 31.952 +0.03%
  Amundi MSCI World SRI Climate Net Zero Ambition PA IE000Y77LGG9 3.78 102.64 +0.74%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Abanca Gestion Conservador FI 593.07M 3.91 0.69 0.40
  Abanca Renta Fija Mixta FI 73.12M 4.11 1.67 1.05
  imantia Flexible 60.09M 17.05 0.30 3.70
  Abanca Renta Variable EspaNa 56.02M 12.80 11.69 0.73
  Abanca Renta Variable Mixta FI 17.31M 5.15 3.43 2.66
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