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Abanca Renta Variable Mixta Sp Fi (115418032)

Madrid

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775.65 -6.92 -0.88%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 16.12M

Type: Fund

Market: Spain

ISIN: ES0115418032

Asset Class: Equity

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115418032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Renta Variable Mixta FI (115418032) fund. Our Abanca Renta Variable Mixta 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 %
Shares	48.51	48.51	0.00
Bonds	54.61	54.69	0.08
Convertible	0.74	0.74	0.00
Preferred	0.06	0.06	0.00
Other	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.76	16.80
Price to Book	1.79	2.53
Price to Sales	1.32	1.84
Price to Cash Flow	8.10	10.68
Dividend Yield	3.71	2.45
5 Years Earnings Growth	8.26	11.32

Sector Allocation

Name	Net %	Category Average
Financial Services	19.59	15.38
Technology	15.61	20.42
Industrials	14.40	11.80
Consumer Cyclical	11.93	10.67
Consumer Defensive	9.08	7.59
Healthcare	7.24	13.02
Utilities	6.20	3.54
Energy	5.51	4.08
Basic Materials	5.36	5.18
Communication Services	4.68	6.74
Real Estate	0.39	3.98

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future Dec 24	DE000C6KG5R8	5.49	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.82	-	-
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	4.04	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.67	4.74	0.07%
Italy 2.8 15-Jun-2029	IT0005495731	2.48	99.900	-0.02%
France 0.75 25-Feb-2028	FR001400AIN5	2.44	94.520	-0.08%
SAP	DE0007164600	2.25	218.625	-1.10%
TotalEnergies SE	FR0000120271	1.97	57.77	+1.08%
United States Treasury Notes 1.5%	-	1.94	-	-
ASML Holding	NL0010273215	1.84	648.90	-3.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	512.86M	2.85	0.26	0.30
Abanca Gestion Moderado FI	139.89M	4.12	0.79	1.01
Abanca Renta Fija Mixta FI	63.49M	3.41	1.24	1.08
Abanca Renta Variable EspaNa	49.48M	7.56	6.96	0.53
Abanca Gestion Decidido FI	9.74M	7.26	2.05	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Vari.	775.65	-6.92	-0.88%