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Abanca Renta Variable Mixta Sp Fi (115418032)

Madrid

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777.59 -2.78 -0.36%

04/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0115418032

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.16M

General
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115418032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Renta Variable Mixta FI (115418032) fund. Our Abanca Renta Variable Mixta FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.67	17.17	14.50
Stocks	45.10	45.66	0.56
Bonds	51.39	51.50	0.11
Convertible	0.74	0.74	0.00
Preferred	0.06	0.06	0.00
Other	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.22	16.90
Price to Book	1.62	2.47
Price to Sales	1.16	1.79
Price to Cash Flow	7.26	10.45
Dividend Yield	3.84	2.47
5 Years Earnings Growth	7.39	11.01

Sector Allocation

Name	Net %	Category Average
Financial Services	20.57	15.35
Technology	16.22	20.40
Industrials	12.63	12.04
Consumer Cyclical	11.93	10.68
Consumer Defensive	9.24	7.64
Energy	8.06	4.22
Healthcare	7.23	12.93
Basic Materials	5.20	5.14
Utilities	4.79	3.37
Communication Services	4.00	6.75
Real Estate	0.13	3.68

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 24	-	4.82	-	-
Euro Stoxx 50 Future Sept 24	DE000C6XKDT8	3.73	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.68	4.76	+0.21%
TotalEnergies SE	FR0000120271	2.66	59.86	-1.16%
ASML Holding	NL0010273215	2.61	681.00	-5.42%
France 0.75 25-Feb-2028	FR001400AIN5	2.47	94.470	+0.23%
Btp Tf 1,60% Gn26 Eur	IT0005170839	2.45	98.29	+0.09%
SAP	DE0007164600	2.19	190.720	-0.38%
United States Treasury Notes 1.5%	-	2.02	-	-
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.80	103.310	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	530.22M	2.42	0.02	0.27
Abanca Gestion Moderado FI	141.31M	3.61	0.61	0.98
Abanca Renta Fija Mixta FI	67.09M	3.13	1.06	-
Abanca Renta Variable EspaNa	54.38M	8.98	8.97	-
Abanca Gestion Decidido FI	9.27M	6.33	1.88	2.61

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