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Imantia Futuro Fi (0P00000YUJ)

Madrid

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30.637 +0.230 +0.77%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.02M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0106949037

Asset Class: Equity

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	1.710	14.080	12.370
Stocks	98.260	98.260	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.957	16.925
Price to Book	2.790	2.610
Price to Sales	1.929	1.894
Price to Cash Flow	11.828	11.335
Dividend Yield	1.882	2.162
5 Years Earnings Growth	11.861	11.934

Sector Allocation

Name	Net %	Category Average
Technology	30.510	20.787
Healthcare	15.960	13.539
Industrials	15.630	17.085
Financial Services	9.820	12.879
Consumer Cyclical	8.780	10.976
Communication Services	5.750	6.628
Consumer Defensive	4.770	7.924
Utilities	3.290	3.567
Basic Materials	2.650	7.975
Real Estate	1.680	4.187
Energy	1.150	6.200

Region Allocation

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	16.06	483.09	-1.62%
MSCI World USD Net Total Return Future Dec 24	DE000C6KG5R8	12.31	-	-
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	10.51	103.25	-1.18%
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	9.20	144.70	-1.82%
Invesco NASDAQ Biotech	IE00BQ70R696	7.62	46.87	-1.20%
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	6.41	68.29	-0.16%
UBS Global Gender Equality UCITS Hedged A Acc EUR	IE00BDR5H073	5.57	23.07	0.00%
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	5.32	13.9240	-1.46%
iShares Digital Security UCITS Acc	IE00BG0J4C88	5.32	9.18	-0.78%
iShares Ageing Population Acc	IE00BYZK4669	5.31	7.86	-2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	583.59M	3.68	0.54	0.37
Abanca Gestion Moderado FI	131.46M	5.30	1.11	1.14
Abanca Renta Fija Mixta FI	75.01M	4.07	1.38	1.05
Abanca Renta Variable EspaNa	60.12M	10.75	9.38	0.90
Abanca Renta Variable Mixta FI	18.6M	5.36	2.58	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imantia Flexible .	30.637	+0.230	+0.77%