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Abanca Gestión Moderado Fi (133400020)

Madrid

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11.67 +0.04 +0.34%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0133400020

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.99M

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133400020 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Gestion Moderado FI (133400020) fund. Our Abanca Gestion Moderado 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	1.29	24.15	22.86
Shares	17.63	17.64	0.01
Bonds	75.69	77.71	2.02
Convertible	0.58	0.58	0.00
Preferred	0.03	0.03	0.00
Other	4.78	4.78	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.93	15.90
Price to Book	2.69	2.24
Price to Sales	2.31	1.58
Price to Cash Flow	12.65	9.51
Dividend Yield	2.19	2.96
5 Years Earnings Growth	9.16	10.53

Sector Allocation

Name	Net %	Category Average
Technology	26.35	16.49
Financial Services	19.24	18.43
Industrials	10.73	15.78
Consumer Cyclical	9.36	10.61
Healthcare	8.49	11.44
Communication Services	8.24	6.38
Real Estate	4.92	3.04
Consumer Defensive	4.74	7.07
Basic Materials	3.08	5.93
Energy	2.83	4.18
Utilities	2.02	4.83

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Muzinich EmergingMktsShrtDur HEUR Acc H	IE00BPZ58P52	4.64	-	-
Italy 3.8 15-Apr-2026	IT0005538597	4.59	101.229	+0.00%
AXAWF Euro Sustainable Credit I Cap EUR	LU0361845232	4.58	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.13	4.79	0.00%
Euro OAT Future Sept 25	DE000F1NGGA8	3.71	-	-
Italy 2.8 15-Jun-2029	IT0005495731	3.54	101.450	0.00%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.53	-	-
France 0.75 25-Feb-2028	FR001400AIN5	3.19	96.550	-0.02%
Euro Bobl Future Sept 25	DE000F1NGF61	3.13	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	554.67M	1.09	2.95	0.34
Abanca Renta Fija Mixta FI	88.54M	2.10	4.32	1.10
Abanca Renta Variable EspaNa	121.96M	1.14	11.91	0.51
imantia Flexible	57.01M	-3.20	6.66	2.29
Abanca Renta Variable Mixta FI	22.28M	2.98	7.66	2.12

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