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Abanca Renta Fija Mixta Sp Fi (0P00014G80)

Madrid

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11.363 0.000 0%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140073000

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.12M

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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	3.030	13.920	10.890
Shares	18.850	18.850	0.000
Bonds	76.550	76.790	0.240
Convertible	1.400	1.400	0.000
Preferred	0.160	0.160	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.594	15.267
Price to Book	1.781	2.202
Price to Sales	1.326	1.543
Price to Cash Flow	8.197	9.603
Dividend Yield	4.011	3.003
5 Years Earnings Growth	7.834	10.546

Sector Allocation

Name	Net %	Category Average
Financial Services	20.430	16.976
Industrials	15.680	15.075
Technology	14.590	17.242
Consumer Cyclical	11.790	10.651
Consumer Defensive	8.480	7.290
Utilities	7.120	4.774
Healthcare	6.680	12.232
Basic Materials	5.270	6.027
Energy	5.010	4.677
Communication Services	4.660	6.400
Real Estate	0.280	2.837

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	9.99	4.76	0.00%
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.92	-	-
Germany 0 09-Oct-2026	DE0001141844	3.10	96.550	-0.03%
Spain 2.8 31-May-2026	ES0000012L29	2.91	100.723	-0.01%
United States Treasury Notes 1.5%	-	2.69	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.42	211.030	0%
European Union 3.125 04-Dec-2030	EU000A3LNF05	2.26	103.450	+0.15%
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	2.20	144.650	-0.01%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.11	93.75	+0.05%
France 0.75 25-Feb-2028	FR001400AIN5	2.01	94.920	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	593.07M	3.91	0.69	0.40
Abanca Gestion Moderado FI	137.32M	5.55	1.38	1.08
imantia Flexible	60.09M	17.05	0.30	3.70
Abanca Renta Variable EspaNa	56.02M	12.80	11.69	0.73
Abanca Renta Variable Mixta FI	17.31M	5.15	3.43	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	11.363	0.000	0%