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Abanca Renta Fija Mixta Sp Fi (0P00014G80)

Madrid

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11.177 +0.020 +0.22%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0140073000

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.66M

General
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0P00014G80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Renta Fija Mixta FI (0P00014G80) fund. Our Abanca Renta Fija Mixta FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.110	24.280	6.170
Stocks	19.390	23.790	4.400
Bonds	65.820	65.920	0.100
Convertible	1.410	1.410	0.000
Preferred	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.154	15.126
Price to Book	1.825	2.134
Price to Sales	1.256	1.435
Price to Cash Flow	7.495	9.062
Dividend Yield	3.499	3.000
5 Years Earnings Growth	8.635	10.671

Sector Allocation

Name	Net %	Category Average
Financial Services	17.960	16.733
Technology	14.100	16.617
Consumer Cyclical	13.970	11.384
Industrials	13.500	14.399
Consumer Defensive	9.600	8.088
Healthcare	8.270	12.663
Energy	7.370	4.963
Basic Materials	5.510	6.285
Utilities	4.860	4.649
Communication Services	4.600	6.224
Real Estate	0.260	2.721

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.79	4.63	-0.23%
Germany 0 09-Oct-2026	DE0001141844	3.33	93.640	-0.03%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.55	201.110	+0.19%
European Union 3.125 04-Dec-2030	EU000A3LNF05	2.50	101.510	-0.24%
United States Treasury Notes 1.25%	-	2.43	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	2.35	139.110	-0.12%
Euro Bobl Future June 24	DE000C75XMV6	2.34	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.29	92.11	-0.09%
France 0.75 25-Feb-2028	FR001400AIN5	2.22	92.450	-0.25%
Germany 2.2 13-Apr-2028	DE000BU25000	2.16	98.490	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	549.46M	0.14	-0.51	0.07
Abanca Gestion Moderado FI	143.2M	1.22	0.24	0.93
Abanca Renta Variable Mixta FI	16.74M	3.53	3.24	2.70
Imantia Ibex 35	8.71M	9.15	10.66	-
Abanca Gestion Decidido FI	8.94M	3.82	2.25	2.59

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