Breaking News

Abanca Gestión Conservador Fi (0P00011FNY)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

10.557 +0.014 +0.13%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0133400012

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.94M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	6.340	26.740	20.400
Shares	3.920	3.930	0.010
Bonds	85.530	88.370	2.840
Convertible	0.660	0.660	0.000
Preferred	0.060	0.060	0.000
Other	3.480	3.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.595	15.959
Price to Book	2.159	2.256
Price to Sales	2.523	1.586
Price to Cash Flow	13.319	9.550
Dividend Yield	2.567	2.955
5 Years Earnings Growth	8.323	10.518

Sector Allocation

Name	Net %	Category Average
Technology	22.900	16.632
Real Estate	20.680	3.064
Financial Services	15.550	18.492
Industrials	10.080	15.919
Consumer Cyclical	8.260	10.529
Healthcare	7.240	11.323
Communication Services	6.670	6.446
Consumer Defensive	3.280	6.951
Basic Materials	2.460	5.801
Utilities	1.570	4.876
Energy	1.310	4.291

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 3.8 15-Apr-2026	IT0005538597	5.15	101.152	0.00%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.71	98.72	0.00%
Mutuafondo L FI	ES0165237019	4.65	-	-
Muzinich EmergingMktsShrtDur HEUR Acc H	IE00BPZ58P52	4.58	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	4.24	144.17	0.00%
AXAWF Euro Sustainable Credit I Cap EUR	LU0361845232	4.16	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.12	142.690	+0.02%
Italy 3.2 28-Jan-2026	IT0005584302	4.07	100.513	-0.01%
Italy (Republic Of) 1.85%	IT0005408502	3.71	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.61	4.79	0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Renta Variable EspaNa	126.55M	5.41	13.29	0.49
Abanca Gestion Moderado FI	119.85M	1.65	3.62	0.96
Abanca Renta Fija Mixta FI	89.16M	3.11	4.00	1.03
imantia Flexible	58.2M	1.44	5.56	2.43
Abanca Renta Variable Mixta FI	22.83M	5.16	7.08	2.10

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00011FNY Comments

Write your thoughts about Abanca Gestión Conservador Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,275.00	0.00	0.00%
NSE All Share	144,722.47	+0.00	+0.00%
US 30	44,920.0	+7.8	+0.02%
US 500	6,447.9	-1.3	-0.02%
FTSE 100	9,186.05	+28.31	+0.31%
DAX	24,416.82	+114.55	+0.47%
South Africa Top 40	93,957.48	+281.26	+0.30%

Brent Oil	65.86	-0.74	-1.11%
Crude Oil WTI	62.00	-0.70	-1.12%
Gold	3,381.25	+3.25	+0.10%
Silver	38.100	+0.071	+0.19%
Copper	4.4748	+0.0038	+0.08%
London Cocoa	5,601.00	-3.00	-0.05%
London Wheat	167.25	+0.25	+0.15%

Nigeria 10Y	15.677	+0.000	+0.00%
Nigeria 2Y	16.823	+0.000	+0.00%
U.K. 10Y	4.7350	-0.0080	-0.17%
Germany 10Y	2.7649	-0.0101	-0.36%
U.S. 10Y	4.329	-0.011	-0.25%
U.S. 5Y	3.847	-0.008	-0.21%
U.S. 2Y	3.763	-0.010	-0.27%

Fidelitybk	20.650	0.000	0.00%
Zenith Bank	72.00	-0.30	-0.41%
UBA	48.05	+0.10	+0.21%
First HoldCo	32.50	0.00	0.00%
Guaranty Trust Holding	97.00	0.00	0.00%
Sterling Bank	7.800	-0.250	-3.11%
Dangote Cement	525.90	-51.10	-8.86%

Recent Quotes

Name	Price	Chg.	Chg. %
Abanca Gestion Co.	10.557	+0.014	+0.13%
006880	7,290	-200	-2.67%
F2VR34	6.03	+0.04	+0.67%
Liontrust GF Stra.	9.713	-0.019	-0.19%