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Abanca Gestión Conservador Fi (0P00011FNY)

Madrid

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10.363 +0.010 +0.12%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133400012

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.81M

General
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0P00011FNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Gestion Conservador FI (0P00011FNY) fund. Our Abanca Gestion Conservador 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	3.010	24.420	21.410
Stocks	5.300	5.310	0.010
Bonds	87.960	89.180	1.220
Convertible	1.930	1.930	0.000
Preferred	0.150	0.150	0.000
Other	1.640	1.650	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.117	15.332
Price to Book	2.960	2.181
Price to Sales	2.686	1.511
Price to Cash Flow	14.960	9.390
Dividend Yield	1.745	3.003
5 Years Earnings Growth	10.537	10.650

Sector Allocation

Name	Net %	Category Average
Technology	28.510	16.960
Financial Services	12.750	16.856
Real Estate	12.470	2.963
Healthcare	11.190	12.488
Consumer Cyclical	9.520	10.734
Industrials	8.550	14.783
Communication Services	5.820	6.373
Consumer Defensive	5.020	7.583
Basic Materials	2.740	6.135
Energy	1.780	4.678
Utilities	1.650	4.672

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	5.86	-	-
ERSTE Responsible Reserve EUR I01 VA	AT0000A1XLV3	4.59	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.57	138.610	+0.04%
AXAWF Euro Sustainable Credit I Cap EUR	LU0361845232	4.54	-	-
Mutuafondo L FI	ES0165237019	4.53	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.52	108.090	+0.02%
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	4.21	144.000	-0.03%
Goldman Sachs AAA ABS - I Cap EUR	LU0939627880	4.16	5,542.910	+0.04%
Evli Short Corporate Bond B	FI0008800511	3.82	31.734	-0.00%
United States Treasury Notes 0.88%	-	3.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Moderado FI	140.22M	4.77	1.01	1.07
Abanca Renta Fija Mixta FI	72.85M	4.08	1.46	1.14
imantia Flexible	62.31M	4.87	-1.72	2.29
Abanca Renta Variable EspaNa	54.82M	9.55	7.61	0.72
Abanca Renta Variable Mixta FI	17.23M	5.97	3.12	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Gestion Co.	10.363	+0.010	+0.12%