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Abanca Renta Fija Mixta Moderado Pp (0P00000W2B)

Madrid

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23.005 -0.020 -0.08%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 449.04M

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
Stocks	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	14.961
Price to Book	1.830	2.140
Price to Sales	1.368	1.516
Price to Cash Flow	8.799	9.277
Dividend Yield	3.680	2.939
5 Years Earnings Growth	8.458	10.906

Sector Allocation

Name	Net %	Category Average
Technology	18.620	17.759
Financial Services	18.600	17.012
Industrials	13.040	13.827
Consumer Cyclical	12.290	12.437
Consumer Defensive	8.400	7.327
Healthcare	7.100	10.207
Utilities	5.760	4.581
Communication Services	5.600	6.364
Energy	5.180	5.031
Basic Materials	4.860	5.462
Real Estate	0.560	2.023

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	95.010	-0.12%
Future on E-mini S&P 500 Futures	-	4.29	-	-
Spain .8 30-Jul-2027	ES0000012G26	4.21	96.450	-0.17%
United States Treasury Notes 1.5%	-	2.65	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	2.61	99.76	+0.01%
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.52	99.450	-0.39%
European Union 3.125 04-Dec-2030	EU000A3LNF05	2.10	103.310	0.00%
Spain 3.5 31-May-2029	ES0000012M51	2.00	103.830	-0.26%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.99	102.500	-0.04%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	1.90	100.140	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Variable 100 PP	125.21M	7.68	4.53	5.90
Abanca Mixto 50 PP	92.42M	5.56	1.90	2.60
Abanca Mixto 75 PP	60.06M	6.32	2.66	3.94
Abanca Seguridad Activa 2031	683.57K	-0.03	-1.38	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Mixto 30 P.	23.005	-0.020	-0.08%