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Abante Variable Pp (0P00000WXR)

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15.705 +0.060    +0.38%
12/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 97.72M
Type:  Fund
Market:  Spain
Issuer:  Abante Pensiones EGFP
Asset Class:  Equity
Abante Variable PP 15.705 +0.060 +0.38%

0P00000WXR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Abante Variable PP (0P00000WXR) fund. Our Abante Variable PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

Once
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Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.210 9.390 4.180
Shares 54.120 54.530 0.410
Bonds 33.690 35.670 1.980
Convertible 0.560 0.560 0.000
Preferred 0.040 0.040 0.000
Other 6.390 6.400 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.760 15.675
Price to Book 2.670 2.134
Price to Sales 1.789 1.525
Price to Cash Flow 11.945 9.571
Dividend Yield 2.125 2.884
5 Years Earnings Growth 10.369 11.092

Sector Allocation

Name  Net % Category Average
Technology 22.530 17.978
Financial Services 14.650 17.516
Healthcare 13.730 9.563
Industrials 12.570 14.277
Consumer Cyclical 10.530 13.972
Consumer Defensive 6.730 6.771
Communication Services 6.260 6.829
Basic Materials 4.460 5.912
Energy 3.720 4.880
Utilities 3.050 3.288
Real Estate 1.760 1.648

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Amundi Index Solutions MSCI Europe DR LU1437015735 6.90 93.05 -0.98%
  Invesco S&P 500 ESG UCITS EUR Hdg Acc IE000QF66PE6 6.43 64.05 0.00%
Groupama Ultra Short Term Bond IC FR0012599645 5.81 - -
  Aviva Corto Plazo A FI ES0170156006 5.57 15.07 +0.03%
  iShares Edge MSCI World Minimum Volatility ESG UCI IE00BKVL7778 4.90 6.38 +0.52%
  iShares Core MSCI World UCITS IE00B4L5Y983 4.61 100.64 -0.30%
Neuberger Berman Ultr S/T Er Bd EURIAcc IE00BFZMJT78 4.38 - -
  Capital Group New Perspective Fund (LUX) P LU2133218979 3.93 23.370 -0.21%
  Xtrackers MSCI World UCITS 1C IE00BJ0KDQ92 3.88 110.03 -0.37%
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 3.65 54.29 +0.11%

Top Equity Funds by Abante Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Abante Bolsa PP 157.52M 8.15 7.22 7.89
  Abante Renta 8.3M 2.55 1.81 1.19
  European Quality PP 3.76M 13.15 9.14 -
  Okavango PP 1.1M 19.35 11.46 -
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