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Abanca Renta Variable Crecimiento Minorista Fi (0P00000YUJ)

Madrid

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31.349 +0.267 +0.86%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106949037

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.67M

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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	3.050	3.100	0.050
Shares	96.960	96.960	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.667	17.656
Price to Book	5.090	2.667
Price to Sales	2.513	1.975
Price to Cash Flow	15.628	11.235
Dividend Yield	0.555	2.171
5 Years Earnings Growth	9.680	10.768

Sector Allocation

Name	Net %	Category Average
Technology	36.180	21.678
Industrials	17.370	17.417
Healthcare	16.280	13.152
Consumer Cyclical	14.980	10.710
Communication Services	8.350	6.750
Consumer Defensive	3.140	7.933
Basic Materials	2.530	7.420
Real Estate	1.170	3.973

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cadence Design	US1273871087	3.05	347.27	+0.01%
Microsoft	US5949181045	2.73	517.35	+0.31%
Adobe	US00724F1012	2.68	346.74	-1.35%
Meta Platforms	US30303M1027	2.54	710.56	-2.27%
Spotify Tech	LU1778762911	2.33	680.50	-3.79%
ResMed	US7611521078	2.33	278.59	+0.70%
IDEXX Labs	US45168D1046	2.26	631.19	-0.42%
ADS	US00790R1041	2.14	141.95	-0.42%
Straumann Holding AG	CH1175448666	1.95	88.74	+1.07%
Paycom	US70432V1026	1.91	201.86	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	549.63M	1.55	2.83	0.44
Abanca Renta Variable EspaNa	135.25M	6.94	14.98	1.45
Abanca Gestion Moderado FI	119.4M	1.68	4.01	1.16
Abanca Renta Fija Mixta FI	92.92M	3.37	4.83	1.31
Abanca Renta Variable Mixta FI	25.14M	5.85	8.54	2.79

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Recent Quotes

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Imantia Flexible .	31.349	+0.267	+0.86%
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