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Abanca Gestión Decidido Fi (133400004)

Madrid

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13.75 -0.01 -0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133400004

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.31M

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133400004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Gestion Decidido FI (133400004) fund. Our Abanca Gestion Decidido 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	0.83	17.49	16.66
Shares	42.46	42.48	0.02
Bonds	49.04	49.67	0.63
Convertible	0.43	0.43	0.00
Other	7.22	7.22	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.89	15.58
Price to Book	2.80	2.13
Price to Sales	2.25	1.52
Price to Cash Flow	12.56	9.10
Dividend Yield	2.19	2.95
5 Years Earnings Growth	9.23	9.52

Sector Allocation

Name	Net %	Category Average
Technology	27.09	15.67
Financial Services	19.99	17.90
Industrials	11.08	15.35
Consumer Cyclical	9.63	11.46
Healthcare	8.79	10.61
Communication Services	8.65	6.40
Consumer Defensive	4.91	8.11
Basic Materials	3.15	5.79
Energy	2.83	4.41
Utilities	2.06	4.74
Real Estate	1.82	2.73

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG	IE00BKS7L097	7.17	86.96	-1.60%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.02	63.42	-1.40%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	5.71	39.57	-0.95%
Futuro:ndduwi Index	-	3.93	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	3.92	142.78	-0.27%
SPDR S&P 500 UCITS	IE00B6YX5C33	3.81	476.54	-0.28%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.80	4.76	-0.37%
Muzinich EmergingMktsShrtDur HEUR Acc H	IE00BPZ58P52	3.15	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.04	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	2.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	553.44M	1.45	2.54	0.35
Abanca Renta Variable EspaNa	128.95M	5.41	13.29	0.49
Abanca Gestion Moderado FI	119.97M	1.65	3.62	0.96
Abanca Renta Fija Mixta FI	90.41M	3.11	4.00	1.03
imantia Flexible	58.87M	1.44	5.56	2.43

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