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Abanca Renta Variable Mixto Decidido Pp (0P00000W2C)

Madrid

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10.069 -0.008 -0.08%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.13M

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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 %
Cash	16.010	16.010
Shares	39.340	39.340
Bonds	40.440	40.440
Convertible	1.440	1.440
Preferred	0.200	0.200
Other	2.580	2.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.640	16.157
Price to Book	1.799	2.249
Price to Sales	1.381	1.660
Price to Cash Flow	8.757	9.627
Dividend Yield	4.039	2.841
5 Years Earnings Growth	9.418	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	21.890	17.071
Technology	16.920	19.135
Industrials	14.450	13.289
Consumer Cyclical	11.100	11.652
Consumer Defensive	7.850	6.936
Utilities	6.380	4.214
Healthcare	6.180	9.064
Basic Materials	5.700	7.125
Energy	5.250	5.274
Communication Services	4.280	6.942

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S&P500 Emini Fut Mar25 (11751)	-	7.42	-	-
Germany 1.7 15-Aug-2032	DE0001102606	3.91	95.380	+0.02%
France 0.75 25-Feb-2028	FR001400AIN5	3.25	96.540	-0.01%
Spain (Kingdom of) 1.4%	ES0000012B88	2.74	-	-
SAP	DE0007164600	2.35	230.150	-0.84%
ASML Holding	NL0010273215	2.15	880.10	+0.28%
United States Treasury Notes 1.5%	-	1.87	-	-
Austria 2.9 20-Feb-2034	AT0000A39UW5	1.76	100.030	-0.09%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.75	102.510	0.00%
France (Republic Of) 0.5%	FR0012517027	1.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Mixto 30 PP	457.61M	2.97	4.42	1.45
Abanca Variable 100 PP	134.25M	9.67	13.39	5.94
Abanca Mixto 75 PP	62.96M	6.39	8.73	3.92
Abanca Seguridad Activa 2031	705.39K	1.51	1.59	1.32

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