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Abanca Renta Fija Mixta Sp Fi (0P00014G80)

Madrid

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11.379 -0.010 -0.10%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.4M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0140073000

Asset Class: Equity

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0P00014G80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Renta Fija Mixta FI (0P00014G80) fund. Our Abanca Renta Fija Mixta 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	3.030	13.920	10.890
Stocks	18.850	18.850	0.000
Bonds	76.550	76.790	0.240
Convertible	1.400	1.400	0.000
Preferred	0.160	0.160	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.594	15.404
Price to Book	1.781	2.212
Price to Sales	1.326	1.545
Price to Cash Flow	8.197	9.651
Dividend Yield	4.011	3.012
5 Years Earnings Growth	7.834	10.484

Sector Allocation

Name	Net %	Category Average
Financial Services	20.430	17.035
Industrials	15.680	15.128
Technology	14.590	17.277
Consumer Cyclical	11.790	10.628
Consumer Defensive	8.480	7.244
Utilities	7.120	4.731
Healthcare	6.680	12.211
Basic Materials	5.270	6.034
Energy	5.010	4.599
Communication Services	4.660	6.407
Real Estate	0.280	2.868

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	9.99	4.72	-0.21%
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.92	-	-
Germany 0 09-Oct-2026	DE0001141844	3.10	96.310	-0.03%
Spain 2.8 31-May-2026	ES0000012L29	2.91	100.486	-0.04%
United States Treasury Notes 1.5%	-	2.69	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.42	210.620	-0.04%
European Union 3.125 04-Dec-2030	EU000A3LNF05	2.26	101.900	-0.23%
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	2.20	144.240	-0.08%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.11	93.46	-0.13%
France 0.75 25-Feb-2028	FR001400AIN5	2.01	94.290	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	590.42M	3.68	0.54	0.37
Abanca Gestion Moderado FI	136.88M	5.30	1.11	1.14
imantia Flexible	60.41M	14.49	-1.20	3.78
Abanca Renta Variable EspaNa	57.91M	10.75	9.38	0.90
Abanca Renta Variable Mixta FI	17.62M	5.36	2.58	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	11.379	-0.010	-0.10%