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Abanca Renta Fija Mixta Sp Fi (0P00014G80)

Madrid

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11.734 0.000 0.00%

17/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140073000

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.73M

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0P00014G80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Renta Fija Mixta FI (0P00014G80) fund. Our Abanca Renta Fija Mixta FI 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	7.480	15.320	7.840
Shares	19.370	19.370	0.000
Bonds	72.540	72.550	0.010
Convertible	0.470	0.470	0.000
Preferred	0.130	0.130	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.984	15.959
Price to Book	1.587	2.256
Price to Sales	0.950	1.586
Price to Cash Flow	7.173	9.550
Dividend Yield	4.468	2.955
5 Years Earnings Growth	10.128	10.518

Sector Allocation

Name	Net %	Category Average
Financial Services	20.350	18.492
Healthcare	19.890	11.323
Energy	15.610	4.291
Industrials	12.930	15.919
Consumer Defensive	11.810	6.951
Consumer Cyclical	6.510	10.529
Real Estate	4.200	3.064
Communication Services	3.420	6.446
Technology	2.810	16.632
Basic Materials	2.380	5.801
Utilities	0.090	4.876

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx EUR High	LU1109942653	6.88	16.22	-0.18%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.39	4.79	0.00%
Euro Bund Future Sept 25	DE000F1NGF53	4.09	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.84	-	-
France 2.75 25-Feb-2030	FR001400PM68	3.76	100.550	-0.08%
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	3.50	144.28	+0.07%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.99	98.430	+0.15%
Italy 2.8 15-Jun-2029	IT0005495731	2.71	101.070	+0.02%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.70	108.75	0.00%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	2.68	89.200	-0.34%

Top Equity Funds by Abanca Gestión de Activos, SGIIC, SA

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	554.36M	1.45	2.54	0.35
Abanca Renta Variable EspaNa	126.55M	5.41	13.29	0.49
Abanca Gestion Moderado FI	119.85M	1.65	3.62	0.96
imantia Flexible	58.2M	1.44	5.56	2.43
Abanca Renta Variable Mixta FI	22.83M	5.16	7.08	2.10

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