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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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11.754 -0.038 -0.32%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162948006

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.52M

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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	4.100	4.230	0.130
Shares	95.900	95.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.870	15.452
Price to Book	1.370	2.602
Price to Sales	0.807	1.832
Price to Cash Flow	5.999	10.098
Dividend Yield	4.558	3.453
5 Years Earnings Growth	6.991	8.833

Sector Allocation

Name	Net %	Category Average
Financial Services	15.920	19.440
Consumer Defensive	14.930	12.005
Energy	14.570	5.673
Industrials	12.710	12.331
Healthcare	12.110	12.799
Consumer Cyclical	11.150	8.867
Real Estate	6.210	3.596
Basic Materials	4.300	3.875
Technology	3.030	14.579
Communication Services	2.830	6.434
Utilities	2.250	5.873

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 %
Baker Hughes	US05722G1004	3.92	37.83	-3.00%
Coterra Energy	US1270971039	3.74	26.71	-0.96%
Roche Holding Participation	CH0012032048	3.52	262.00	+0.58%
Repsol	ES0173516115	3.31	12.405	-3.24%
Host Hotels Resorts	US44107P1049	3.28	15.77	+0.64%
Volkswagen VZO	DE0007664039	3.16	89.40	+2.71%
Quest Diagnostics	US74834L1008	3.15	179.72	+0.16%
J&J	US4781601046	2.92	151.32	+1.02%
Orange	FR0000133308	2.72	12.74	0.00%
Public Storage	US74460D1090	2.67	294.76	+1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	556.77M	0.92	2.17	0.22
Abanca Gestion Moderado FI	120.64M	0.41	3.01	0.74
Abanca Renta Fija Mixta FI	84.63M	2.36	3.59	0.93
imantia Flexible	54.39M	-3.92	3.53	1.75
Abanca Renta Variable Mixta FI	21.59M	3.71	6.02	1.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Abanca Renta Vari.	11.754	-0.038	-0.32%
Russell Tax-Manag.	86.23	+0.80	+0.94%
iShares iBonds De.	25.15	+0.01	+0.04%