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Imantia Futuro Fi (0P00000YUJ)

Madrid

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29.251 -0.080 -0.27%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0106949037

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.71M

General
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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	1.600	16.440	14.840
Stocks	98.380	98.380	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.094	17.102
Price to Book	2.807	2.629
Price to Sales	1.898	1.918
Price to Cash Flow	11.723	11.412
Dividend Yield	1.825	2.169
5 Years Earnings Growth	10.121	11.762

Sector Allocation

Name	Net %	Category Average
Technology	32.410	21.030
Industrials	15.800	16.972
Healthcare	15.430	13.415
Consumer Cyclical	9.520	10.944
Financial Services	9.140	12.954
Communication Services	5.650	6.716
Consumer Defensive	4.330	8.086
Utilities	3.190	3.556
Basic Materials	2.310	7.844
Real Estate	1.510	4.060
Energy	0.690	6.183

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	17.09	440.72	-1.99%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	10.99	94.91	-1.78%
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	9.96	135.00	-2.81%
Futuro:ndduwi Index	-	9.57	-	-
Invesco NASDAQ Biotech	IE00BQ70R696	7.30	46.74	-0.28%
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	6.33	66.36	-0.36%
iShares Digital Security UCITS Acc	IE00BG0J4C88	5.74	8.19	-3.65%
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	5.67	12.4400	-3.19%
UBS Global Gender Equality UCITS Hedged A Acc EUR	IE00BDR5H073	5.46	23.39	-1.27%
iShares Ageing Population Acc	IE00BYZK4669	5.37	7.83	-1.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	577.46M	0.36	0.97	0.28
Abanca Gestion Moderado FI	127.28M	0.73	1.82	1.00
Abanca Renta Fija Mixta FI	78.45M	1.47	2.11	1.04
Abanca Renta Variable EspaNa	66.76M	5.19	11.52	1.27
Abanca Renta Variable Mixta FI	19.86M	3.17	4.03	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imantia Flexible .	29.251	-0.080	-0.27%