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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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11.775 -0.000 -0.00%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162948006

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.64M

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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	6.080	6.220	0.140
Shares	93.920	93.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.132	12.578
Price to Book	1.286	1.787
Price to Sales	0.775	1.138
Price to Cash Flow	5.709	7.586
Dividend Yield	4.783	3.098
5 Years Earnings Growth	9.081	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	15.210	17.810
Energy	15.000	6.158
Consumer Defensive	14.330	9.464
Industrials	12.350	11.842
Healthcare	11.860	15.129
Consumer Cyclical	11.240	10.330
Real Estate	7.040	1.919
Basic Materials	4.310	5.582
Technology	3.280	14.922
Communication Services	3.000	8.708
Utilities	2.380	4.645

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baker Hughes	US05722G1004	3.86	43.53	-0.05%
Coterra Energy	US1270971039	3.86	26.78	-0.78%
Repsol	ES0173516115	3.49	11.845	-0.34%
Host Hotels Resorts	US44107P1049	3.33	18.32	-0.54%
Public Storage	US74460D1090	3.28	350.04	+0.64%
J&J	US4781601046	3.05	154.51	-0.02%
Roche Holding Participation	CH0012032048	3.04	251.40	-0.83%
Quest Diagnostics	US74834L1008	2.99	162.27	-0.10%
Orange	FR0000133308	2.82	10.09	-0.20%
Volkswagen VZO	DE0007664039	2.82	80.44	-2.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	598.14M	2.85	0.26	0.30
Abanca Gestion Moderado FI	139.78M	4.12	0.79	1.01
Abanca Renta Fija Mixta FI	72.69M	3.41	1.24	1.08
imantia Flexible	61.62M	9.81	-2.92	3.33
Abanca Renta Variable Mixta FI	16.99M	4.62	2.68	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Vari.	11.775	-0.000	-0.00%