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Abanca Renta Variable Mixto Decidido Pp (0P00000W2C)

Madrid

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9.385 -0.020 -0.16%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 89.51M

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Equity

General
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0P00000W2C Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Mixto 50 PP (0P00000W2C) fund. Our Abanca Mixto 50 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	0.670	1.520	0.850
Shares	40.860	42.430	1.570
Bonds	54.490	54.490	0.000
Convertible	0.990	0.990	0.000
Other	2.990	2.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.110	15.123
Price to Book	1.581	2.149
Price to Sales	1.113	1.579
Price to Cash Flow	6.721	9.271
Dividend Yield	3.873	2.907
5 Years Earnings Growth	8.857	10.854

Sector Allocation

Name	Net %	Category Average
Financial Services	18.310	16.632
Consumer Cyclical	15.760	12.246
Technology	15.140	18.473
Industrials	12.090	12.770
Consumer Defensive	9.640	7.371
Energy	8.780	5.555
Healthcare	6.000	9.529
Basic Materials	5.460	7.266
Communication Services	4.470	6.253
Utilities	4.340	4.258
Real Estate	0.010	2.566

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Esm4 Index	-	5.53	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	5.38	100.020	-0.06%
Germany 1.7 15-Aug-2032	DE0001102606	4.52	95.770	-0.20%
France 0.75 25-Feb-2028	FR001400AIN5	3.71	94.130	-0.08%
VGM4 Index	DE000C6XKBW6	3.02	-	-
Germany .25 15-Aug-2028	DE0001102457	2.90	93.180	-0.14%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	2.85	99.39	-0.02%
TotalEnergies SE	FR0000120271	2.50	58.29	+0.36%
ASML Holding	NL0010273215	2.21	624.00	+0.94%
United States Treasury Notes	-	2.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Mixto 30 PP	437.77M	4.12	1.30	1.45
Abanca Variable 100 PP	118.68M	9.99	7.50	6.09
Abanca Mixto 75 PP	57.71M	7.32	4.16	4.07
Abanca Seguridad Activa 2031	672.66K	2.23	-2.04	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Mixto 50 P.	9.385	-0.020	-0.16%