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Abanca Gestión Conservador Fi (0P00011FNY)

Madrid

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10.504 -0.000 -0.00%

13/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0133400012

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.61M

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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	8.020	24.580	16.560
Shares	3.870	3.900	0.030
Bonds	83.560	86.110	2.550
Convertible	1.040	1.040	0.000
Preferred	0.150	0.150	0.000
Other	3.360	3.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.789	15.792
Price to Book	2.074	2.226
Price to Sales	2.437	1.572
Price to Cash Flow	12.911	9.439
Dividend Yield	2.526	2.970
5 Years Earnings Growth	8.157	9.635

Sector Allocation

Name	Net %	Category Average
Technology	21.800	15.801
Real Estate	21.100	3.377
Financial Services	15.870	18.704
Industrials	9.300	15.238
Consumer Cyclical	8.790	10.175
Healthcare	7.580	12.428
Communication Services	6.650	6.379
Consumer Defensive	3.460	7.034
Basic Materials	2.570	6.085
Utilities	1.580	5.168
Energy	1.290	3.781

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 %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.68	98.73	0.00%
Muzinich EmergingMktsShrtDur HEUR Acc H	IE00BPZ58P52	4.60	-	-
Mutuafondo L FI	ES0165237019	4.60	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	4.20	143.99	+0.10%
AXAWF Euro Sustainable Credit I Cap EUR	LU0361845232	4.12	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.08	142.190	0.00%
Italy 3.2 28-Jan-2026	IT0005584302	4.04	100.621	-0.02%
Italy (Republic Of) 1.85%	IT0005408502	3.69	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.62	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.58	4.77	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Moderado FI	119.84M	0.75	4.18	0.94
Abanca Renta Fija Mixta FI	87.09M	2.10	4.32	1.10
Abanca Renta Variable EspaNa	94.84M	1.14	11.91	0.51
imantia Flexible	56.12M	-3.20	6.66	2.29
Abanca Renta Variable Mixta FI	21.94M	2.98	7.66	2.12

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