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Abanca Plus Seguridad 2012 Iii Pp (0P000017KT)

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Abanca Plus Seguridad 2012 III PP historical data, for real-time data please try another search

12.541 0.000 0.00%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.53M

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0P000017KT Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Plus Seguridad 2012 III PP (0P000017KT) fund. Our Abanca Plus Seguridad 2012 III 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	70.040	80.970	10.930
Shares	17.530	19.220	1.690
Bonds	3.260	6.470	3.210
Convertible	0.140	0.140	0.000
Preferred	0.010	0.010	0.000
Other	9.020	9.390	0.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.337	17.867
Price to Book	1.822	2.544
Price to Sales	0.774	2.009
Price to Cash Flow	4.535	12.216
Dividend Yield	2.649	2.349
5 Years Earnings Growth	9.870	9.841

Sector Allocation

Name	Net %	Category Average
Financial Services	23.610	30.043
Consumer Cyclical	12.890	12.249
Industrials	11.910	13.521
Utilities	11.040	3.611
Basic Materials	8.730	4.552
Energy	8.050	3.364
Communication Services	7.980	7.923
Consumer Defensive	5.930	5.741
Technology	4.420	20.989
Healthcare	3.230	7.823
Real Estate	2.210	5.294

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Renta 4 Premier FIMF Acc	ES0173363039	24.00	-	-
American Express Global Emerging Markets Liquidity D $ Acc	LU0143866290	10.01	-	-
Schroder ISF Emerging Market Debt B Eur Hdgd Acc	LU0177222121	9.78	-	-
Renta 4 Bolsa FI	ES0173394034	4.05	49.40	+0.38%
JPMorgan Funds Europe Strategic Value Fund D (ac	LU0117858752	3.05	27.310	0.00%
Edmond de Rothschild Fund - Europe Value & Yield D Acc	LU0112690010	3.01	-	-
Newton Japan Fund ? Acc	-	2.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Mixto 30 PP	452.76M	1.68	3.88	1.24
Abanca Variable 100 PP	126.41M	7.88	12.97	5.39
Abanca Mixto 50 PP	93.46M	2.68	6.17	2.34
Abanca Mixto 75 PP	61.07M	3.42	7.77	3.42
Abanca Seguridad Activa 2031	702.72K	1.32	1.22	1.53

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