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Abanca Renta Variable Mixta Dinámico Pp (LP77001932)

Madrid

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22.375 +0.110 +0.49%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.68M

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LP77001932 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Mixto 75 PP (LP77001932) fund. Our Abanca Mixto 75 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	11.880	11.880
Shares	48.560	48.560
Bonds	36.030	36.030
Convertible	1.300	1.300
Preferred	0.310	0.310
Other	1.930	1.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.611	16.316
Price to Book	1.789	2.290
Price to Sales	1.381	1.671
Price to Cash Flow	8.734	10.017
Dividend Yield	4.048	2.792
5 Years Earnings Growth	9.352	10.105

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	17.744
Technology	16.260	19.727
Industrials	14.990	14.196
Consumer Cyclical	11.530	12.579
Consumer Defensive	7.550	6.376
Utilities	6.700	3.683
Healthcare	6.440	10.067
Basic Materials	5.360	4.903
Energy	4.750	4.126
Communication Services	4.230	7.378

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S&P500 Emini Fut Mar25 (11751)	-	6.48	-	-
SAP	DE0007164600	3.35	264.050	-0.66%
Germany 1.7 15-Aug-2032	DE0001102606	3.01	95.450	-0.06%
ASML Holding	NL0010273215	2.76	633.50	-2.57%
Spain (Kingdom of) 1.4%	ES0000012B88	2.50	-	-
Siemens AG	DE0007236101	2.22	224.20	-0.80%
Louis Vuitton	FR0000121014	1.94	472.75	-0.86%
United States Treasury Notes 1.5%	-	1.80	-	-
Austria 2.9 20-Feb-2034	AT0000A39UW5	1.80	99.690	-0.41%
France (Republic Of)	FR0128537208	1.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Mixto 30 PP	450.25M	1.68	3.88	1.24
Abanca Variable 100 PP	126.17M	7.88	12.97	5.39
Abanca Mixto 50 PP	92.63M	2.68	6.17	2.34
Abanca Seguridad Activa 2031	700.69K	1.32	1.22	1.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Abanca Mixto 75 P.	22.375	+0.110	+0.49%
DaCheng Yueyueyin.	1.049	-0.000	-0.02%
MORTGAGE FUNDO DE.	0.561	0.000	0.07%
UTI Retirement Be.	50.093	-0.043	-0.08%
+TASA Activo A	2.658	-0.003	-0.09%
HSBC Global Inves.	102.331	-0.025	-0.02%
Alumot 30/70	221.650	+0.630	+0.29%
Schroder Internat.	154.582	+0.090	+0.06%