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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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12.017 +0.117 +0.98%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0162948006

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.72M

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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	4.950	5.180	0.230
Shares	95.050	95.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.278	15.738
Price to Book	1.595	2.639
Price to Sales	0.910	1.857
Price to Cash Flow	7.155	10.188
Dividend Yield	4.542	3.415
5 Years Earnings Growth	9.109	8.146

Sector Allocation

Name	Net %	Category Average
Financial Services	17.970	19.245
Consumer Defensive	15.500	11.919
Energy	13.830	5.671
Healthcare	13.800	12.519
Industrials	11.340	12.399
Consumer Cyclical	8.320	8.728
Real Estate	6.210	3.517
Basic Materials	4.390	3.891
Technology	3.270	15.218
Communication Services	3.040	6.431
Utilities	2.330	5.922

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 %
Coterra Energy	US1270971039	3.72	25.48	+0.77%
Roche Holding Participation	CH0012032048	3.52	257.70	+0.35%
Baker Hughes	US05722G1004	3.41	40.05	-1.60%
Repsol	ES0173516115	3.32	12.870	-0.92%
Host Hotels Resorts	US44107P1049	3.31	16.49	-0.21%
J&J	US4781601046	2.98	156.40	-0.32%
Orange	FR0000133308	2.89	13.22	+1.69%
Quest Diagnostics	US74834L1008	2.83	167.86	-0.14%
Pernod Ricard	FR0000120693	2.59	93.62	-1.18%
Public Storage	US74460D1090	2.59	288.48	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	555.48M	1.09	2.95	0.34
Abanca Gestion Moderado FI	120.07M	0.75	4.18	0.94
Abanca Renta Fija Mixta FI	86.01M	2.10	4.32	1.10
imantia Flexible	54.15M	-3.20	6.66	2.29
Abanca Renta Variable Mixta FI	21.52M	2.98	7.66	2.12

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