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Abanca Gestión Conservador Fi (0P00011FNY)

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10.478 +0.008    +0.08%
29/05 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0133400012 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 560.97M
Abanca Gestion Conservador FI 10.478 +0.008 +0.08%

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 15.820
Price to Book 2.268 2.212
Price to Sales 3.018 1.559
Price to Cash Flow 14.983 9.333
Dividend Yield 2.024 2.980
5 Years Earnings Growth 9.733 9.923

Sector Allocation

Name  Net % Category Average
Real Estate 24.600 3.103
Technology 23.530 16.349
Financial Services 13.650 18.210
Healthcare 9.120 11.744
Consumer Cyclical 8.610 10.574
Communication Services 7.910 6.399
Industrials 6.730 15.459
Consumer Defensive 2.400 7.210
Basic Materials 2.200 5.987
Utilities 0.730 4.813
Energy 0.530 4.283

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 4.08 141.530 +0.07%
AXAIMFIIS Europe Short Dur HY A Cap EUR LU0658025209 3.56 - -
  Italy 1.85 01-Jul-2025 IT0005408502 3.54 99.998 +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 32.494 +0.16%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Abanca Gestion Moderado FI 121.85M -0.87 2.37 0.64
  Abanca Renta Fija Mixta FI 82.81M 1.35 3.18 0.81
  Abanca Renta Variable EspaNa 79.79M -0.96 9.37 -0.16
  imantia Flexible 54.46M -8.64 1.42 1.52
  Abanca Renta Variable Mixta FI 21.34M 1.50 5.37 1.76
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