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Imantia Futuro Fi (0P00000YUJ)

Madrid

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28.051 +0.107 +0.38%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.6M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0106949037

Asset Class: Equity

General
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Technical
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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	0.820	10.630	9.810
Stocks	99.150	99.150	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.726	17.059
Price to Book	2.885	2.612
Price to Sales	1.936	1.908
Price to Cash Flow	11.912	11.378
Dividend Yield	1.808	2.184
5 Years Earnings Growth	9.804	12.428

Sector Allocation

Name	Net %	Category Average
Technology	32.310	20.997
Healthcare	15.830	13.351
Industrials	15.370	16.972
Financial Services	9.500	13.024
Consumer Cyclical	9.440	10.894
Communication Services	5.640	6.689
Consumer Defensive	4.170	8.110
Utilities	3.250	3.568
Basic Materials	2.380	7.892
Real Estate	1.500	4.070
Energy	0.600	6.206

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	17.11	414.80	-4.84%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	10.90	89.94	-4.33%
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	10.06	127.22	-4.65%
Futuro:ndduwi Index	-	9.68	-	-
Invesco NASDAQ Biotech	IE00BQ70R696	7.45	42.92	-1.11%
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	6.31	64.89	-2.55%
iShares Digital Security UCITS Acc	IE00BG0J4C88	5.88	7.53	-6.46%
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	5.80	11.1780	-6.90%
UBS Global Gender Equality UCITS Hedged A Acc EUR	IE00BDR5H073	5.57	22.79	0.00%
iShares Ageing Population Acc	IE00BYZK4669	5.54	7.73	-1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	571.05M	0.81	1.48	0.24
Abanca Gestion Moderado FI	124.41M	1.01	2.49	0.87
Abanca Renta Fija Mixta FI	79.93M	2.30	2.93	0.89
Abanca Renta Variable EspaNa	68.13M	8.40	13.31	0.94
Abanca Renta Variable Mixta FI	20.37M	4.35	5.60	2.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Imantia Flexible .	28.051	+0.107	+0.38%
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