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Imantia Ibex 35 D Fi (0P000186KH)

Madrid

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16.959 -0.090 -0.56%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.71M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0149051007

Asset Class: Equity

General
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0P000186KH Holdings

Comprehensive information about top holdings and Key Holding Information for the Imantia Ibex 35 FI (0P000186KH) fund. Our Imantia Ibex 35 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	91.410	91.410	0.000
Bonds	8.590	8.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.572	10.717
Price to Book	1.336	1.268
Price to Sales	1.087	0.810
Price to Cash Flow	6.343	4.873
Dividend Yield	3.814	4.377
5 Years Earnings Growth	11.158	12.138

Sector Allocation

Name	Net %	Category Average
Financial Services	32.300	22.934
Consumer Cyclical	20.270	16.885
Utilities	17.490	13.115
Industrials	14.420	18.117
Real Estate	5.200	7.329
Communication Services	4.130	5.274
Energy	3.310	4.413
Basic Materials	1.210	7.654
Healthcare	1.090	4.382
Technology	0.600	4.533

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	13.73	43.150	-0.35%
Iberdrola	ES0144580Y14	11.61	12.315	-0.36%
Santander	ES0113900J37	11.25	4.8605	+1.17%
BBVA	ES0113211835	10.14	10.020	+0.46%
Ferrovial	NL0015001FS8	4.27	37.020	+0.82%
Caixabank	ES0140609019	4.24	4.890	+1.37%
Amadeus	ES0109067019	4.21	65.580	-0.12%
Telefonica	ES0178430E18	3.70	4.1400	+0.34%
Cellnex Telecom	ES0105066007	3.64	35.26	+0.69%
Aena	ES0105046009	3.44	178.80	-1.22%

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 Fija Mixta FI	64.66M	1.25	0.73	-
Abanca Renta Variable Mixta FI	16.74M	3.53	3.24	2.70
Abanca Gestion Decidido FI	8.94M	3.82	2.25	2.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Imantia Ibex 35 F.	16.959	-0.090	-0.56%
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iShares European .	30.23	-0.19	-0.62%
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003450	7,370	0	0.00%