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Imantia Futuro Fi (0P00000YUJ)

Madrid

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28.459 -0.059 -0.21%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106949037

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.39M

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0P00000YUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Imantia Flexible FI (0P00000YUJ) fund. Our Imantia Flexible 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	0.820	10.630	9.810
Shares	99.150	99.150	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.726	16.816
Price to Book	2.885	2.554
Price to Sales	1.936	1.901
Price to Cash Flow	11.912	11.122
Dividend Yield	1.808	2.220
5 Years Earnings Growth	9.804	11.475

Sector Allocation

Name	Net %	Category Average
Technology	32.310	20.979
Healthcare	15.830	13.570
Industrials	15.370	17.074
Financial Services	9.500	13.356
Consumer Cyclical	9.440	10.624
Communication Services	5.640	6.601
Consumer Defensive	4.170	8.144
Utilities	3.250	3.670
Basic Materials	2.380	7.900
Real Estate	1.500	4.221
Energy	0.600	6.494

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	17.11	441.14	0.00%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	10.90	97.06	+0.17%
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	10.06	123.16	-0.15%
Futuro:ndduwi Index	-	9.68	-	-
Invesco NASDAQ Biotech	IE00BQ70R696	7.45	43.82	+0.92%
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	6.31	69.03	+0.17%
iShares Digital Security UCITS Acc	IE00BG0J4C88	5.88	8.48	+0.36%
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	5.80	12.5720	+0.32%
UBS Global Gender Equality UCITS Hedged A Acc EUR	IE00BDR5H073	5.57	23.69	0.00%
iShares Ageing Population Acc	IE00BYZK4669	5.54	8.31	+0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	560.97M	0.43	1.80	0.17
Abanca Gestion Moderado FI	121.85M	-0.87	2.37	0.64
Abanca Renta Fija Mixta FI	61.15M	1.35	3.18	0.81
Abanca Renta Variable EspaNa	71.4M	-0.96	9.37	-0.16
Abanca Renta Variable Mixta FI	16.9M	1.50	5.37	1.76

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