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Abanca Renta Variable Mixto Decidido Pp (0P00000W2C)

Madrid

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9.837 +0.015 +0.15%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.47M

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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	15.761
Price to Book	1.799	2.192
Price to Sales	1.381	1.628
Price to Cash Flow	8.757	9.467
Dividend Yield	4.039	2.893
5 Years Earnings Growth	9.418	9.990

Sector Allocation

Name	Net %	Category Average
Financial Services	21.890	16.877
Technology	16.920	18.727
Industrials	14.450	13.321
Consumer Cyclical	11.100	11.916
Consumer Defensive	7.850	7.093
Utilities	6.380	4.242
Healthcare	6.180	9.224
Basic Materials	5.700	7.111
Energy	5.250	5.293
Communication Services	4.280	6.852

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	95.500	-0.19%
France 0.75 25-Feb-2028	FR001400AIN5	3.25	96.470	-0.08%
Spain (Kingdom of) 1.4%	ES0000012B88	2.74	-	-
SAP	DE0007164600	2.35	250.100	-1.83%
ASML Holding	NL0010273215	2.15	616.90	+1.02%
United States Treasury Notes 1.5%	-	1.87	-	-
Austria 2.9 20-Feb-2034	AT0000A39UW5	1.76	100.540	+0.50%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.75	102.990	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	452.65M	2.66	3.51	1.19
Abanca Variable 100 PP	128.31M	8.77	11.42	5.06
Abanca Mixto 75 PP	61.19M	5.49	7.16	3.31
Abanca Seguridad Activa 2031	702.77K	1.34	0.39	1.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Abanca Mixto 50 P.	9.837	+0.015	+0.15%
Canso Corporate B.	10.230	+0.006	+0.06%
Amonis Equity Eur.	6,573.490	+103.560	+1.60%
Op-kehittyvät Osa.	113.990	+1.340	+1.19%
SSgA Luxembourg S.	30.137	+0.070	+0.23%
Nordea Korko B T .	10.248	0.000	0.00%
R Credit Horizon .	112,287	+32	+0.03%
WisdomTree Brent .	4.87	-0.04	-0.81%