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Imantia Futuro Healthy Fi (107512032)

Madrid

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Imantia Decidido FI historical data, for real-time data please try another search

58.65 -0.13 -0.23%

09/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107512032

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.8M

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107512032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Imantia Decidido FI (107512032) fund. Our Imantia 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	2.58	2.58	0.00
Shares	97.42	97.42	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.83	19.70
Price to Book	2.80	3.89
Price to Sales	1.08	2.23
Price to Cash Flow	11.77	14.91
Dividend Yield	2.03	1.49
5 Years Earnings Growth	8.80	10.16

Sector Allocation

Name	Net %	Category Average
Healthcare	82.53	94.29
Consumer Defensive	9.85	3.27
Consumer Cyclical	3.83	6.74
Basic Materials	3.80	1.96

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	1.81	94.19	-0.87%
Eli Lilly	US5324571083	1.75	762.33	+3.01%
J&J	US4781601046	1.74	167.33	+1.57%
Becton Dickinson	US0758871091	1.71	176.37	-1.05%
Amgen	US0311621009	1.70	296.88	+0.60%
GSK plc	GB00BN7SWP63	1.69	1,396.50	-1.52%
Boston Scientific	US1011371077	1.67	105.41	+0.47%
Glanbia PLC	IE0000669501	1.66	12.70	-0.39%
Fresenius SE	DE0005785604	1.66	41.090	-2.12%
UnitedHealth	US91324P1021	1.59	237.77	-4.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	554.96M	1.09	2.95	0.34
Abanca Gestion Moderado FI	120.13M	0.75	4.18	0.94
Abanca Renta Fija Mixta FI	88.92M	2.10	4.32	1.10
Abanca Renta Variable EspaNa	125.88M	1.14	11.91	0.51
imantia Flexible	58.87M	-3.20	6.66	2.29

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Recent Quotes

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Imantia Decidido .	58.65	-0.13	-0.23%
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