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Abanca Renta Fija Mixta Moderado Pp (0P00000W2B)

Madrid

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23.116 +0.051 +0.22%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.19M

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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	13.520	13.820	0.300
Shares	19.560	19.560	0.000
Bonds	62.190	62.190	0.000
Convertible	1.410	1.410	0.000
Preferred	0.180	0.180	0.000
Other	3.140	3.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.581	15.316
Price to Book	1.790	2.155
Price to Sales	1.371	1.544
Price to Cash Flow	8.641	9.318
Dividend Yield	4.050	2.935
5 Years Earnings Growth	9.451	9.987

Sector Allocation

Name	Net %	Category Average
Financial Services	21.520	17.526
Technology	16.770	17.795
Industrials	13.980	14.121
Consumer Cyclical	12.380	12.349
Consumer Defensive	7.850	7.292
Healthcare	6.170	9.936
Utilities	6.150	4.685
Basic Materials	5.710	5.266
Energy	5.230	4.838
Communication Services	4.240	6.539

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.4%	ES0000012B88	5.26	-	-
France 0.75 25-Feb-2028	FR001400AIN5	4.47	96.490	-0.04%
S&P500 Emini Fut Mar25 (11751)	-	3.37	-	-
United States Treasury Notes 1.5%	-	2.71	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.42	99.000	+0.03%
European Union 3.125 04-Dec-2030	EU000A3LNF05	2.02	103.150	0.00%
Spain 3.5 31-May-2029	ES0000012M51	1.99	104.230	+0.03%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.93	102.910	+0.14%
Austria 2.9 20-Feb-2034	AT0000A39UW5	1.90	99.690	-0.41%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	1.87	98.780	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Variable 100 PP	127.69M	7.88	12.97	5.39
Abanca Mixto 50 PP	93.08M	2.68	6.17	2.34
Abanca Mixto 75 PP	60.68M	3.42	7.77	3.42
Abanca Seguridad Activa 2031	700.71K	1.32	1.22	1.53

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