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Abanca Renta Fija Mixta Conservador Pp (0P00000W28)

Madrid

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7.870 -0.002 -0.03%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.03M

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0P00000W28 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Renta Fija Mixta Conservador PP (0P00000W28) fund. Our Abanca Renta Fija Mixta Conservador 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	7.040	8.510	1.470
Shares	8.200	8.200	0.000
Bonds	78.180	78.180	0.000
Convertible	1.360	1.360	0.000
Preferred	0.330	0.330	0.000
Other	4.900	4.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.803	26.610
Price to Book	1.958	4.101
Price to Sales	1.460	3.005
Price to Cash Flow	9.306	19.792
Dividend Yield	3.430	0.922
5 Years Earnings Growth	8.731	10.524

Sector Allocation

Name	Net %	Category Average
Technology	20.820	16.600
Financial Services	18.210	17.077
Industrials	12.580	11.010
Consumer Cyclical	11.340	12.248
Consumer Defensive	7.810	12.043
Healthcare	7.190	16.330
Communication Services	5.860	5.103
Energy	5.570	2.873
Utilities	5.400	3.727
Basic Materials	4.460	4.700
Real Estate	0.780	5.948

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 0.75 25-Feb-2028	FR001400AIN5	4.93	94.290	-0.13%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	4.91	99.70	+0.02%
Spain .8 30-Jul-2027	ES0000012G26	4.30	95.800	-0.10%
Germany 1.7 15-Aug-2032	DE0001102606	2.99	95.030	-0.30%
United States Treasury Notes 1.5%	-	2.82	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.75	98.700	-0.31%
Future on E-mini S&P 500 Futures	-	2.49	-	-
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	2.46	-	-
Spain 3.5 31-May-2029	ES0000012M51	2.07	103.200	-0.13%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.05	101.890	-0.15%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Abanca Rentaja Corto Plazo PP		73.5M	3.48	1.35	-
	Abanca Rentaja Flexible PP		43.94M	2.64	-0.79	-0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	7.870	-0.002	-0.03%