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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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12.373 +0.035 +0.28%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162948006

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.56M

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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	4.290	4.290	0.000
Shares	95.710	95.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.096	15.882
Price to Book	1.594	2.645
Price to Sales	0.917	1.833
Price to Cash Flow	7.034	10.145
Dividend Yield	4.559	3.390
5 Years Earnings Growth	9.759	8.095

Sector Allocation

Name	Net %	Category Average
Healthcare	18.000	12.112
Financial Services	17.320	19.344
Consumer Defensive	15.010	11.513
Energy	13.840	5.692
Industrials	11.280	12.650
Consumer Cyclical	8.820	8.713
Basic Materials	3.970	3.860
Real Estate	3.710	3.240
Technology	3.230	15.576
Communication Services	2.780	6.463
Utilities	2.050	5.986

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.97	260.30	-0.27%
Sanofi	FR0000120578	3.94	84.49	-1.02%
AstraZeneca	GB0009895292	3.89	11,790.0	-0.17%
Baker Hughes	US05722G1004	3.68	45.40	-0.35%
Host Hotels Resorts	US44107P1049	3.55	17.21	-0.46%
Coterra Energy	US1270971039	3.49	24.44	+0.25%
J&J	US4781601046	3.43	177.17	+0.98%
Repsol	ES0173516115	3.25	14.010	+0.54%
Pernod Ricard	FR0000120693	2.79	97.20	-3.19%
Orange	FR0000133308	2.66	13.90	+1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	553.61M	1.45	2.54	0.35
Abanca Gestion Moderado FI	120.05M	1.65	3.62	0.96
Abanca Renta Fija Mixta FI	90.39M	3.11	4.00	1.03
imantia Flexible	58.79M	1.44	5.56	2.43
Abanca Renta Variable Mixta FI	23.47M	5.16	7.08	2.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Abanca Renta Vari.	12.373	+0.035	+0.28%
DTC	291.00	0.00	0.00%
Schroder Internat.	95.631	-0.001	-0.00%
Hungary 5.375 12-.	108.080	0.000	0.00%
TRUCHA INVERSIONE.	5.393	-0.000	-0.00%
Best-INVEST 30	51.010	-0.010	-0.02%
FUNDO DE INV EM C.	3.360	+0.007	+0.20%
Banco Nacional de.	100.000	0.000	0.00%