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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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12.664 +0.033 +0.26%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162948006

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.61M

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0P00014G7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Renta Variable España FI (0P00014G7Z) fund. Our Abanca Renta Variable España 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	3.000	3.000	0.000
Shares	97.000	97.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.442	15.910
Price to Book	1.721	2.681
Price to Sales	0.961	1.856
Price to Cash Flow	7.188	10.294
Dividend Yield	4.126	3.345
5 Years Earnings Growth	9.904	7.997

Sector Allocation

Name	Net %	Category Average
Financial Services	18.740	19.118
Healthcare	18.110	12.064
Consumer Defensive	15.120	11.446
Energy	14.530	5.856
Industrials	10.480	12.649
Consumer Cyclical	8.280	8.934
Basic Materials	4.310	4.188
Real Estate	3.210	3.321
Technology	2.930	15.482
Communication Services	2.820	6.543
Utilities	1.460	5.864

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.20	271.20	-0.15%
AstraZeneca	GB0009895292	4.16	12,532.0	+0.29%
Baker Hughes	US05722G1004	3.91	47.30	-3.25%
Sanofi	FR0000120578	3.83	88.79	+2.52%
Coterra Energy	US1270971039	3.61	23.55	-0.80%
J&J	US4781601046	3.51	190.40	-1.08%
Repsol	ES0173516115	3.48	15.470	+1.18%
Host Hotels Resorts	US44107P1049	3.11	16.49	-0.84%
Orange	FR0000133308	2.74	13.92	-1.63%
Pernod Ricard	FR0000120693	2.56	88.20	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	548.55M	1.80	3.68	0.54
Abanca Gestion Moderado FI	119.22M	2.24	5.27	1.35
Abanca Renta Fija Mixta FI	94.16M	3.68	5.68	1.55
imantia Flexible	63.94M	4.68	11.73	4.43
Abanca Renta Variable Mixta FI	25.94M	6.33	10.01	3.29

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