Breaking News

Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

11.837 -0.060 -0.50%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162948006

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.78M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	4.100	4.230	0.130
Shares	95.900	95.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.870	15.366
Price to Book	1.370	2.598
Price to Sales	0.807	1.829
Price to Cash Flow	5.999	10.142
Dividend Yield	4.558	3.450
5 Years Earnings Growth	6.991	9.008

Sector Allocation

Name	Net %	Category Average
Financial Services	15.920	19.460
Consumer Defensive	14.930	12.016
Energy	14.570	5.780
Industrials	12.710	12.301
Healthcare	12.110	12.895
Consumer Cyclical	11.150	8.877
Real Estate	6.210	3.585
Basic Materials	4.300	3.830
Technology	3.030	14.469
Communication Services	2.830	6.441
Utilities	2.250	5.820

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	37.05	-0.83%
Coterra Energy	US1270971039	3.74	24.31	-1.70%
Roche Holding Participation	CH0012032048	3.52	265.50	+2.04%
Repsol	ES0173516115	3.31	11.855	+0.55%
Host Hotels Resorts	US44107P1049	3.28	15.49	+0.06%
Volkswagen VZO	DE0007664039	3.16	95.36	-0.48%
Quest Diagnostics	US74834L1008	3.15	173.34	+0.78%
J&J	US4781601046	2.92	155.21	+1.06%
Orange	FR0000133308	2.72	13.14	-0.15%
Public Storage	US74460D1090	2.67	308.41	+0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	560.52M	0.43	1.80	0.17
Abanca Gestion Moderado FI	121.75M	-0.87	2.37	0.64
Abanca Renta Fija Mixta FI	82.72M	1.35	3.18	0.81
imantia Flexible	54.44M	-8.64	1.42	1.52
Abanca Renta Variable Mixta FI	21.33M	1.50	5.37	1.76

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00014G7Z Comments

Write your thoughts about Abanca Renta Variable Dividendo Minorista Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,120.12	-0.15	0.00%
NSE All Share	111,742.01	-76.07	-0.07%
US 30	42,219.5	+3.8	+0.01%
US 500	5,903.8	-8.4	-0.14%
FTSE 100	8,772.38	+55.93	+0.64%
DAX	23,997.48	+64.25	+0.27%
South Africa Top 40	86,553.42	-501.15	-0.58%

Brent Oil	62.78	-0.57	-0.90%
Crude Oil WTI	60.79	-0.15	-0.25%
Gold	3,315.40	-28.50	-0.85%
Silver	33.179	-0.391	-1.16%
Copper	4.7025	+0.0010	+0.02%
London Cocoa	6,541.00	+340.00	+5.48%
London Wheat	157.20	-0.35	-0.22%

Nigeria 10Y	19.409	+0.048	+0.25%
Nigeria 2Y	27.974	0.000	0.00%
U.K. 10Y	4.6390	-0.0110	-0.24%
Germany 10Y	2.5080	-0.0040	-0.16%
U.S. 10Y	4.397	-0.027	-0.61%
U.S. 5Y	3.959	-0.040	-1.00%
U.S. 2Y	3.898	-0.040	-1.02%

Fidelitybk	19.400	0.000	0.00%
Zenith Bank	49.00	+0.50	+1.03%
UBA	34.70	0.00	0.00%
First HoldCo	25.00	-0.45	-1.77%
Guaranty Trust Holding	67.00	-2.00	-2.90%
Sterling Bank	5.650	-0.100	-1.74%
Dangote Cement	440.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Abanca Renta Vari.	11.837	-0.060	-0.50%
Wells Fargo Moder.	19.580	+0.040	+0.20%
Coba -3x SPXF Dai.	6.83	0.00	0.00%
Agroplan BBV PP	2.462	0.000	0.00%
GBP 12 Years IRS .	4.471	-0.002	-0.04%
ING Direct Mondo .	49.980	+0.010	+0.02%
Odin Eiendom D	32.844	-0.001	-0.00%
Bualuang Vietnam .	9.460	-0.071	-0.74%