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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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10.767 -0.258 -2.34%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.25M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0162948006

Asset Class: Equity

General
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Technical
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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	4.100	4.230	0.130
Stocks	95.900	95.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.870	15.574
Price to Book	1.370	2.662
Price to Sales	0.807	1.845
Price to Cash Flow	5.999	10.529
Dividend Yield	4.558	3.396
5 Years Earnings Growth	6.991	9.105

Sector Allocation

Name	Net %	Category Average
Financial Services	15.920	19.330
Consumer Defensive	14.930	11.735
Energy	14.570	5.625
Industrials	12.710	12.236
Healthcare	12.110	13.020
Consumer Cyclical	11.150	8.752
Real Estate	6.210	3.263
Basic Materials	4.300	3.769
Technology	3.030	14.800
Communication Services	2.830	6.673
Utilities	2.250	5.198

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baker Hughes	US05722G1004	3.92	38.75	+10.71%
Coterra Energy	US1270971039	3.74	25.87	+5.16%
Roche Holding Participation	CH0012032048	3.52	235.40	-5.84%
Repsol	ES0173516115	3.31	9.580	-3.82%
Host Hotels Resorts	US44107P1049	3.28	14.22	+11.97%
Volkswagen VZO	DE0007664039	3.16	83.84	-2.42%
Quest Diagnostics	US74834L1008	3.15	164.06	+2.67%
J&J	US4781601046	2.92	150.97	+0.65%
Orange	FR0000133308	2.72	11.93	+0.17%
Public Storage	US74460D1090	2.67	282.29	+6.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	566.68M	0.81	1.48	0.24
Abanca Gestion Moderado FI	122.15M	1.01	2.49	0.87
Abanca Renta Fija Mixta FI	78.99M	2.30	2.93	0.89
imantia Flexible	49.91M	1.96	3.13	2.82
Abanca Renta Variable Mixta FI	19.9M	4.35	5.60	2.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Abanca Renta Vari.	10.767	-0.258	-2.34%
Invesco Perpetual.	4.17	-0.07	-1.57%
Fidelity Global I.	14.973	-0.080	-0.53%