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Abanca Renta Fija Mixta Moderado Pp (0P00000W2B)

Madrid

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22.588 -0.070 -0.31%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 442.18M

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Equity

General
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0P00000W2B Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Mixto 30 PP (0P00000W2B) fund. Our Abanca Mixto 30 PP 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	9.780	10.340	0.560
Shares	18.700	18.700	0.000
Bonds	66.660	66.660	0.000
Convertible	1.140	1.140	0.000
Preferred	0.180	0.180	0.000
Other	3.550	3.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.267	14.830
Price to Book	1.830	2.117
Price to Sales	1.368	1.498
Price to Cash Flow	8.799	9.151
Dividend Yield	3.680	2.981
5 Years Earnings Growth	8.458	10.709

Sector Allocation

Name	Net %	Category Average
Technology	18.620	18.752
Financial Services	18.600	16.895
Industrials	13.040	13.195
Consumer Cyclical	12.290	13.292
Consumer Defensive	8.400	8.082
Healthcare	7.100	10.203
Utilities	5.760	2.453
Communication Services	5.600	5.999
Energy	5.180	4.574
Basic Materials	4.860	6.016
Real Estate	0.560	2.308

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 0.75 25-Feb-2028	FR001400AIN5	4.50	94.920	-0.12%
Future on E-mini S&P 500 Futures	-	4.29	-	-
Spain .8 30-Jul-2027	ES0000012G26	4.21	96.330	0.00%
United States Treasury Notes 1.5%	-	2.65	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	2.61	99.70	+0.05%
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.52	100.490	-0.28%
European Union 3.125 04-Dec-2030	EU000A3LNF05	2.10	103.450	0.00%
Spain 3.5 31-May-2029	ES0000012M51	2.00	104.410	+0.14%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.99	102.740	-0.03%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	1.90	100.300	-0.06%

Top Equity Funds by Abanca Vida y Pensiones Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Variable 100 PP	117.52M	6.63	5.90	5.64
Abanca Mixto 50 PP	90.04M	5.41	2.56	2.54
Abanca Mixto 75 PP	58.01M	5.92	3.49	3.82
Abanca Seguridad Activa 2031	681.2K	2.80	-1.88	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Mixto 30 P.	22.588	-0.070	-0.31%