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Abanca Renta Fija Mixta Sp Fi (0P00014G80)

Madrid

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11.628 -0.011 -0.10%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140073000

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.15M

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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 %
Shares	20.770	20.770	0.000
Bonds	78.180	78.450	0.270
Convertible	1.440	1.440	0.000
Preferred	0.160	0.160	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.250	15.820
Price to Book	1.984	2.212
Price to Sales	1.465	1.559
Price to Cash Flow	9.582	9.333
Dividend Yield	3.559	2.980
5 Years Earnings Growth	7.982	9.923

Sector Allocation

Name	Net %	Category Average
Financial Services	19.990	18.210
Technology	19.400	16.349
Industrials	14.610	15.459
Consumer Cyclical	11.720	10.574
Consumer Defensive	7.150	7.210
Healthcare	6.610	11.744
Utilities	6.420	4.813
Communication Services	4.820	6.399
Basic Materials	4.520	5.987
Energy	4.440	4.283
Real Estate	0.330	3.103

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	7.64	4.76	0.00%
db x-trackers II iBoxx EUR High	LU1109942653	5.50	16.03	-0.12%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.75	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.73	-	-
Netherlands 2.5 15-Jul-2033	NL0015001AM2	3.42	99.570	-0.47%
E-mini S&P 500 Future Mar 25	-	3.10	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.06	109.41	0.00%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	3.06	89.820	+0.01%
Italy 2.8 15-Jun-2029	IT0005495731	3.05	101.630	-0.13%
United States Treasury Notes 1.5%	-	2.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	560.97M	0.43	1.80	0.17
Abanca Gestion Moderado FI	121.85M	-0.87	2.37	0.64
Abanca Renta Variable EspaNa	71.4M	-0.96	9.37	-0.16
imantia Flexible	54.39M	-8.64	1.42	1.52
Abanca Renta Variable Mixta FI	16.9M	1.50	5.37	1.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Abanca Renta Fija.	11.628	-0.011	-0.10%
iShares EURO STOX.	46.46	+0.22	+0.46%
JPMorgan Funds - .	5.100	+0.020	+0.39%
Investec Managed .	16.972	+0.018	+0.10%