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Abanca Gestión Conservador Fi (0P00011FNY)

Madrid

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10.485 -0.008 -0.08%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133400012

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.77M

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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
Shares	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	15.698
Price to Book	2.268	2.222
Price to Sales	3.018	1.566
Price to Cash Flow	14.983	9.417
Dividend Yield	2.024	2.971
5 Years Earnings Growth	9.733	9.774

Sector Allocation

Name	Net %	Category Average
Real Estate	24.600	3.405
Technology	23.530	15.818
Financial Services	13.650	18.518
Healthcare	9.120	12.625
Consumer Cyclical	8.610	10.185
Communication Services	7.910	6.401
Industrials	6.730	15.073
Consumer Defensive	2.400	7.107
Basic Materials	2.200	6.123
Utilities	0.730	5.097
Energy	0.530	3.800

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	141.780	0.00%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.56	-	-
Italy 1.85 01-Jul-2025	IT0005408502	3.54	99.983	-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	32.575	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Moderado FI	120.64M	0.41	3.01	0.74
Abanca Renta Fija Mixta FI	84.5M	2.36	3.59	0.93
Abanca Renta Variable EspaNa	81.52M	3.04	9.75	0.32
imantia Flexible	54.39M	-3.92	3.53	1.75
Abanca Renta Variable Mixta FI	21.54M	3.71	6.02	1.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Gestion Co.	10.485	-0.008	-0.08%