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Abanca Renta Variable Crecimiento Minorista Fi (0P00000YUJ)

Madrid

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30.488 +0.082 +0.27%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106949037

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.79M

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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	11.490	21.810	10.320
Shares	88.510	88.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.421	17.587
Price to Book	2.565	2.648
Price to Sales	1.762	1.981
Price to Cash Flow	10.857	11.268
Dividend Yield	1.937	2.179
5 Years Earnings Growth	8.350	10.902

Sector Allocation

Name	Net %	Category Average
Technology	31.810	21.801
Industrials	17.380	17.378
Healthcare	15.500	13.078
Financial Services	9.170	13.298
Consumer Cyclical	8.420	10.548
Communication Services	5.200	6.790
Consumer Defensive	4.240	7.976
Utilities	4.110	3.492
Basic Materials	2.290	7.458
Real Estate	1.280	4.040
Energy	0.580	6.350

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	15.14	478.10	-0.31%
Futuro:ndduwi Index	-	9.98	-	-
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	9.26	130.36	-1.32%
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	7.17	69.36	-0.62%
Invesco NASDAQ Biotech	IE00BQ70R696	6.96	48.50	-0.74%
UBS Global Gender Equality UCITS Hedged A Acc EUR	IE00BDR5H073	6.33	24.96	0.00%
iShares Digital Security UCITS Acc	IE00BG0J4C88	6.06	8.53	-0.23%
iShares Ageing Population Acc	IE00BYZK4669	5.84	8.99	0.00%
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	5.82	13.0500	-1.00%
BNP PARIBAS EASY - ECPI Global ESG Blue Economy ET	LU2194447293	5.50	15.87	-0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	553.61M	1.45	2.54	0.35
Abanca Renta Variable EspaNa	129.56M	5.41	13.29	0.49
Abanca Gestion Moderado FI	120.05M	1.65	3.62	0.96
Abanca Renta Fija Mixta FI	90.39M	3.11	4.00	1.03
Abanca Renta Variable Mixta FI	23.47M	5.16	7.08	2.10

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Recent Quotes

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Imantia Flexible .	30.488	+0.082	+0.27%
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