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Abanca Renta Variable Mixto Decidido Pp (0P00000W2C)

Madrid

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9.490 +0.010 +0.08%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.84M

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	11.300	13.000	1.700
Stocks	36.630	36.630	0.000
Bonds	47.900	47.900	0.000
Convertible	1.180	1.180	0.000
Preferred	0.210	0.210	0.000
Other	2.780	2.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.179	15.078
Price to Book	1.810	2.149
Price to Sales	1.362	1.569
Price to Cash Flow	8.754	9.267
Dividend Yield	3.709	2.954
5 Years Earnings Growth	8.520	10.701

Sector Allocation

Name	Net %	Category Average
Financial Services	19.070	16.426
Technology	18.530	18.156
Industrials	13.390	12.950
Consumer Cyclical	11.340	12.164
Consumer Defensive	8.380	7.298
Healthcare	6.960	9.750
Utilities	5.950	4.219
Communication Services	5.660	6.219
Energy	5.230	5.503
Basic Materials	4.950	7.232
Real Estate	0.550	2.207

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	7.49	-	-
Germany 1.7 15-Aug-2032	DE0001102606	4.15	95.030	-0.30%
France 0.75 25-Feb-2028	FR001400AIN5	3.41	94.290	-0.13%
SAP	DE0007164600	2.09	245.850	+0.29%
United States Treasury Notes 1.5%	-	1.91	-	-
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.89	101.890	-0.15%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	1.78	99.70	+0.02%
Italy 2.8 15-Jun-2029	IT0005495731	1.76	99.250	-0.32%
Oat Tf 0,5% Mg25 Eur	FR0012517027	1.76	99.23	-0.02%
France (Republic Of)	FR0128537208	1.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Mixto 30 PP	442.14M	3.95	1.01	1.35
Abanca Variable 100 PP	117.2M	7.26	4.40	5.86
Abanca Mixto 75 PP	57.85M	6.10	2.59	3.92
Abanca Seguridad Activa 2031	680.76K	2.70	-1.68	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Mixto 50 P.	9.490	+0.010	+0.08%