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Imantia Renta Fija Flexible Minorista Fi (107516033)

Madrid

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Imantia Renta Fija Flexible FI historical data, for real-time data please try another search

1,792.77 +2.52 +0.14%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107516033

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.37M

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107516033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Imantia Renta Fija Flexible FI (107516033) fund. Our Imantia Renta Fija 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	26.09	37.66	11.57
Bonds	70.97	70.97	0.00
Convertible	1.84	1.84	0.00
Preferred	1.10	1.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.95	18.98
Price to Book	1.60	1.85
Price to Sales	0.36	2.22
Price to Cash Flow	1.76	118.24
Dividend Yield	-	3.87
5 Years Earnings Growth	-	10.97

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.68	34.99
Cash	22.80	11.81
Government	26.16	46.22
Securitized	2.53	9.03

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 24	-	11.57	-	-
Italy (Republic Of) 1.75%	IT0005367492	7.55	-	-
Germany 1.7 15-Aug-2032	DE0001102606	5.99	95.400	+0.24%
Italy (Republic Of) 3.86%	IT0005559817	3.30	-	-
Intesa Sanpaolo S.p.A. 1%	XS2022425297	2.65	-	-
Corporacion Andina de Fomento 1.63%	XS2182121827	1.95	-	-
Intesa Sanpaolo S.p.A. 5.6%	IT0005279887	1.84	-	-
Volkswagen Leasing GmbH 4.05%	XS2343821794	1.73	-	-
Leasys Italia S.p.A 0.03%	XS2366741770	1.55	-	-
Unicaja Banco S A 1%	ES0380907040	1.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Institucional F	2.17B	1.15	2.24	0.48
Imantia Fondeposito Minorista FI	2.17B	1.01	2.00	0.16
Imantia Fondeposito Instit P FI	2.17B	1.23	2.37	-
Abanca Renta Fija Corto Plazo FI	983.3M	1.83	3.12	0.65
Abanca Renta Fija Flexible FI	354.11M	2.27	2.48	0.56

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