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Abanca Gestión Moderado Fi (133400020)

Madrid

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11.45 -0.07 -0.57%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133400020

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.28M

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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	4.40	25.72	21.32
Shares	20.16	20.18	0.02
Bonds	72.55	73.60	1.05
Convertible	1.04	1.04	0.00
Preferred	0.17	0.17	0.00
Other	1.68	1.70	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.31	15.98
Price to Book	2.79	2.25
Price to Sales	2.37	1.56
Price to Cash Flow	13.32	9.80
Dividend Yield	1.97	2.97
5 Years Earnings Growth	9.86	10.31

Sector Allocation

Name	Net %	Category Average
Technology	27.99	17.30
Financial Services	17.32	17.45
Consumer Cyclical	9.86	11.02
Healthcare	9.65	11.86
Industrials	8.88	15.16
Communication Services	7.53	6.28
Real Estate	5.60	2.94
Consumer Defensive	5.22	7.13
Energy	3.25	4.47
Basic Materials	2.93	5.86
Utilities	1.78	4.66

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	6.10	4.74	+0.21%
Euro Bobl Future Mar 25	DE000F01NAE7	5.59	-	-
Muzinich EmergingMktsShrtDur HEUR Acc H	IE00BPZ58P52	4.60	-	-
AXAWF Euro Sustainable Credit I Cap EUR	LU0361845232	4.58	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	4.53	141.61	+0.17%
10 Year Treasury Note Future Mar 25	-	4.29	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.59	-	-
Mutuafondo L FI	ES0165237019	3.58	-	-
BNY Mellon Glb ShrtDtd HY Bd EUR W Acc H	IE00BD5CVC03	3.08	-	-
Invesco S&P 500 ESG	IE00BKS7L097	3.01	77.72	-1.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	577.46M	0.36	0.97	0.28
Abanca Renta Fija Mixta FI	78.45M	1.47	2.11	1.04
imantia Flexible	57.71M	3.26	2.78	3.72
Abanca Renta Variable EspaNa	66.76M	5.19	11.52	1.27
Abanca Renta Variable Mixta FI	19.86M	3.17	4.03	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Gestion Mo.	11.45	-0.07	-0.57%