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Abanca Gestión Decidido Fi (133400004)

Madrid

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13.25 -0.10 -0.75%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0133400004

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.63M

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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 %
Shares	49.34	49.34	0.00
Bonds	50.39	50.92	0.53
Convertible	0.78	0.78	0.00
Preferred	0.15	0.16	0.01
Other	0.05	0.05	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.69	14.98
Price to Book	2.56	2.07
Price to Sales	1.91	1.42
Price to Cash Flow	11.52	8.75
Dividend Yield	2.43	3.00
5 Years Earnings Growth	11.23	10.51

Sector Allocation

Name	Net %	Category Average
Technology	22.04	15.44
Financial Services	16.47	16.68
Industrials	11.72	14.47
Consumer Cyclical	10.03	11.75
Healthcare	9.85	12.14
Consumer Defensive	8.11	8.56
Communication Services	8.05	5.89
Basic Materials	5.94	6.35
Energy	3.55	4.84
Utilities	2.18	4.66
Real Estate	2.07	2.60

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG	IE00BKS7L097	12.44	78.75	+0.19%
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	6.45	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	5.13	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	4.38	1,464.37	+0.23%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.96	4.78	-0.14%
AXAWF Euro Sustainable Credit I Cap EUR	LU0361845232	3.71	-	-
JPMorgan Funds America Equity Fund A (acc) USD	LU0210528500	3.31	58.860	-0.74%
Evli Short Corporate Bond B	FI0008800511	3.23	31.620	+0.04%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	3.22	138.330	0.00%
Goldman Sachs AAA ABS - I Cap EUR	LU0939627880	3.18	5,538.550	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	513.84M	3.16	0.38	0.34
Abanca Gestion Moderado FI	140.84M	4.61	1.15	1.04
Abanca Renta Fija Mixta FI	72.49M	4.17	1.63	-
Abanca Renta Variable EspaNa	53.82M	9.17	8.52	-
Abanca Renta Variable Mixta FI	17.12M	6.38	3.91	2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Gestion De.	13.25	-0.10	-0.75%