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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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11.572 -0.010 -0.05%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162948006

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.91M

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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	15.310
Price to Book	1.286	2.651
Price to Sales	0.775	1.837
Price to Cash Flow	5.709	10.391
Dividend Yield	4.783	3.434
5 Years Earnings Growth	9.081	8.730

Sector Allocation

Name	Net %	Category Average
Financial Services	15.210	19.173
Energy	15.000	5.824
Consumer Defensive	14.330	11.839
Industrials	12.350	12.244
Healthcare	11.860	12.707
Consumer Cyclical	11.240	8.783
Real Estate	7.040	3.407
Basic Materials	4.310	3.920
Technology	3.280	14.791
Communication Services	3.000	6.651
Utilities	2.380	5.206

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	43.26	-0.41%
Coterra Energy	US1270971039	3.86	27.77	+2.28%
Repsol	ES0173516115	3.49	11.695	-2.99%
Host Hotels Resorts	US44107P1049	3.33	17.08	+0.71%
Public Storage	US74460D1090	3.28	288.99	-2.19%
J&J	US4781601046	3.05	142.06	-0.15%
Roche Holding Participation	CH0012032048	3.04	267.20	-1.69%
Quest Diagnostics	US74834L1008	2.99	151.79	-1.45%
Orange	FR0000133308	2.82	9.71	+0.62%
Volkswagen VZO	DE0007664039	2.82	90.36	+0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	590.42M	3.68	0.54	0.37
Abanca Gestion Moderado FI	136.88M	5.30	1.11	1.14
Abanca Renta Fija Mixta FI	73.4M	4.07	1.38	1.05
imantia Flexible	60.41M	14.49	-1.20	3.78
Abanca Renta Variable Mixta FI	17.62M	5.36	2.58	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Vari.	11.572	-0.010	-0.05%