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Abanca Renta Fija Mixta Conservador Pp (0P00000W28)

Madrid

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7.931 +0.002 +0.02%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 363.56M

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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	26.663
Price to Book	1.958	4.108
Price to Sales	1.460	3.012
Price to Cash Flow	9.306	19.807
Dividend Yield	3.430	0.905
5 Years Earnings Growth	8.731	10.487

Sector Allocation

Name	Net %	Category Average
Technology	20.820	17.588
Financial Services	18.210	17.110
Industrials	12.580	10.545
Consumer Cyclical	11.340	12.398
Consumer Defensive	7.810	11.830
Healthcare	7.190	15.765
Communication Services	5.860	5.410
Energy	5.570	2.993
Utilities	5.400	3.593
Basic Materials	4.460	4.397
Real Estate	0.780	6.003

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	95.260	+0.14%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	4.91	99.80	0.00%
Spain .8 30-Jul-2027	ES0000012G26	4.30	96.560	+0.18%
Germany 1.7 15-Aug-2032	DE0001102606	2.99	95.880	+0.47%
United States Treasury Notes 1.5%	-	2.82	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.75	99.490	+0.41%
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	103.830	0.00%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.05	102.400	+0.02%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Abanca Rentaja Corto Plazo PP		76.08M	0.31	1.51	-
	Abanca Rentaja Flexible PP		43.7M	0.17	-0.53	-0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	7.931	+0.002	+0.02%