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Abanca Renta Variable Europa Fi (115411037)

Madrid

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Abanca Renta Variable Europa FI historical data, for real-time data please try another search

6.60 -0.05 -0.81%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115411037

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.69M

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115411037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Renta Variable Europa FI (115411037) fund. Our Abanca Renta Variable Europa 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	4.21	5.66	1.45
Shares	95.69	96.70	1.01
Other	0.10	0.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.16	14.96
Price to Book	1.74	2.08
Price to Sales	1.26	1.48
Price to Cash Flow	8.29	9.34
Dividend Yield	3.94	3.33
5 Years Earnings Growth	7.55	8.99

Sector Allocation

Name	Net %	Category Average
Financial Services	21.86	20.53
Technology	18.72	9.26
Industrials	12.24	17.58
Consumer Cyclical	12.11	9.02
Consumer Defensive	9.45	10.69
Healthcare	6.90	13.34
Basic Materials	5.31	6.15
Utilities	5.01	4.70
Communication Services	4.20	5.66
Energy	3.92	4.23
Real Estate	0.29	1.66

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.92	231.700	-1.97%
ASML Holding	NL0010273215	5.99	636.60	-2.71%
iShares MSCI Europe Quality Dividend UCITS ETF EUR	IE00BYYHSM20	5.06	543.25	-0.24%
Louis Vuitton	FR0000121014	4.43	504.10	-1.75%
Siemens AG	DE0007236101	3.92	236.60	-0.11%
Allianz	DE0008404005	3.46	361.20	-0.11%
Sanofi	FR0000120578	3.39	84.49	-1.02%
Schneider Electric	FR0000121972	3.11	210.05	-1.71%
Iberdrola	ES0144580Y14	3.06	16.075	-0.68%
TotalEnergies SE	FR0000120271	2.93	53.50	+0.75%

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 Renta Variable EspaNa	129.56M	5.41	13.29	0.49
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

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