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Abanca Usa Pp (0P0000O3GX)

Madrid

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26.767 +0.120 +0.45%

22/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 88.33K

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

General
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0P0000O3GX Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca USA PP (0P0000O3GX) fund. Our Abanca USA PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.740	8.660	0.920
Stocks	82.090	82.090	0.000
Bonds	10.170	10.170	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	20.765
Price to Book	4.082	4.002
Price to Sales	2.635	2.640
Price to Cash Flow	14.395	14.407
Dividend Yield	1.489	1.529
5 Years Earnings Growth	11.811	11.571

Sector Allocation

Name	Net %	Category Average
Technology	31.210	30.354
Financial Services	12.510	13.595
Healthcare	12.080	13.178
Consumer Cyclical	10.190	9.978
Communication Services	9.220	9.873
Industrials	8.070	7.610
Consumer Defensive	5.990	6.402
Energy	3.920	3.543
Utilities	2.550	1.947
Real Estate	2.170	1.806
Basic Materials	2.100	2.383

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	16.89	1,094.79	+0.88%
SPDR S&P 500 UCITS	IE00B6YX5C33	16.66	432.02	+0.87%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	16.11	82.00	+0.93%
Amundi S&P 500 UCITS	LU1681048804	15.52	100.26	+0.92%
E-mini S&P 500 Future June 24	-	12.43	-	-
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	4.04	4.98	-0.20%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	3.67	48.17	+0.86%
Apple Inc. 3.2%	-	2.11	-	-
Stryker Corporation 1.15%	-	2.07	-	-
Bank of America Corp. 1.53%	-	1.70	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	245.5M	12.96	8.42	-
Magallanes Acciones Europeas PP	111.31M	3.21	10.18	-
Caser Renta Variable Norteam Ga PP	39.78M	17.36	9.53	12.14
La Previsora PP	20.6M	2.31	0.71	1.24
Triodos Renta Mixta	19.38M	1.66	-0.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca USA PP	26.767	+0.120	+0.45%