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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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12.126 +0.010 +0.05%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.76M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0162948006

Asset Class: Equity

General
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0P00014G7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Renta Variable España FI (0P00014G7Z) fund. Our Abanca Renta Variable España 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 %
Cash	7.990	7.990	0.000
Stocks	92.010	92.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.119	15.409
Price to Book	1.260	2.671
Price to Sales	0.752	1.836
Price to Cash Flow	5.630	10.413
Dividend Yield	4.782	3.436
5 Years Earnings Growth	7.841	8.508

Sector Allocation

Name	Net %	Category Average
Financial Services	15.650	19.209
Energy	15.300	5.638
Consumer Defensive	14.640	11.725
Industrials	12.060	12.251
Healthcare	11.710	12.701
Consumer Cyclical	11.500	8.757
Real Estate	6.380	3.365
Basic Materials	4.270	3.786
Technology	3.240	15.188
Communication Services	2.900	6.775
Utilities	2.350	5.044

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coterra Energy	US1270971039	3.92	26.09	+2.27%
Baker Hughes	US05722G1004	3.69	42.89	+2.36%
Repsol	ES0173516115	3.63	11.780	-0.42%
Host Hotels Resorts	US44107P1049	3.29	16.33	+3.35%
Volkswagen VZO	DE0007664039	3.02	108.15	-1.41%
Roche Holding Participation	CH0012032048	2.97	307.00	+1.42%
J&J	US4781601046	2.94	166.69	+0.52%
Quest Diagnostics	US74834L1008	2.82	175.56	+2.27%
Orange	FR0000133308	2.67	11.74	+1.21%
Public Storage	US74460D1090	2.59	313.98	+1.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	577.46M	0.36	0.97	0.28
Abanca Gestion Moderado FI	127.28M	0.73	1.82	1.00
Abanca Renta Fija Mixta FI	78.45M	1.47	2.11	1.04
imantia Flexible	57.71M	3.26	2.78	3.72
Abanca Renta Variable Mixta FI	19.86M	3.17	4.03	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Vari.	12.126	+0.010	+0.05%