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Imantia Ibex 35 D Fi (0P000186KH)

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Imantia Ibex 35 FI historical data, for real-time data please try another search

16.806 -0.050 -0.30%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0149051007

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.47M

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0P000186KH Holdings

Comprehensive information about top holdings and Key Holding Information for the Imantia Ibex 35 FI (0P000186KH) fund. Our Imantia Ibex 35 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 %
Shares	91.410	91.410	0.000
Bonds	8.590	8.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.572	11.600
Price to Book	1.336	1.362
Price to Sales	1.087	0.921
Price to Cash Flow	6.343	5.989
Dividend Yield	3.814	4.529
5 Years Earnings Growth	11.158	9.818

Sector Allocation

Name	Net %	Category Average
Financial Services	32.300	23.295
Consumer Cyclical	20.270	15.166
Utilities	17.490	14.039
Industrials	14.420	17.013
Real Estate	5.200	6.732
Communication Services	4.130	5.586
Energy	3.310	3.504
Basic Materials	1.210	8.010
Healthcare	1.090	4.821
Technology	0.600	5.689

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	13.73	42.320	+1.10%
Iberdrola	ES0144580Y14	11.61	15.590	-0.06%
Santander	ES0113900J37	11.25	7.2900	+1.65%
BBVA	ES0113211835	10.14	12.770	+0.59%
Ferrovial	NL0015001FS8	4.27	45.340	+1.45%
Caixabank	ES0140609019	4.24	7.41	-0.13%
Amadeus	ES0109067019	4.21	70.780	+0.57%
Telefonica	ES0178430E18	3.70	4.4800	-0.11%
Cellnex Telecom	ES0105066007	3.64	32.530	+1.34%
Aena SME SA	ES0105046009	3.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	554.68M	1.09	2.95	0.34
Abanca Gestion Moderado FI	119.85M	0.75	4.18	0.94
Abanca Renta Fija Mixta FI	87.13M	2.10	4.32	1.10
Abanca Renta Variable EspaNa	100.7M	1.14	11.91	0.51
imantia Flexible	56.5M	-3.20	6.66	2.29

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