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Abanca Renta Variable Europa Fi (115411037)

Madrid

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6.81 +0.01 +0.12%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115411037

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.88M

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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	10.22	14.57	4.35
Shares	89.75	91.84	2.09
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.63	14.13
Price to Book	1.57	2.04
Price to Sales	1.16	1.41
Price to Cash Flow	7.19	9.39
Dividend Yield	4.42	3.42
5 Years Earnings Growth	7.38	10.11

Sector Allocation

Name	Net %	Category Average
Financial Services	23.96	18.79
Industrials	12.81	16.74
Technology	12.58	9.36
Consumer Cyclical	11.09	10.04
Consumer Defensive	10.16	10.76
Healthcare	7.77	14.50
Basic Materials	6.30	6.44
Utilities	5.35	4.45
Energy	5.33	4.43
Communication Services	4.37	5.41
Real Estate	0.30	1.88

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.57	274.950	-0.49%
iShares MSCI Europe Quality Dividend UCITS ETF EUR	IE00BYYHSM20	5.36	535.45	+0.22%
TotalEnergies SE	FR0000120271	4.03	58.82	+0.19%
Louis Vuitton	FR0000121014	3.87	695.50	+0.67%
Siemens AG	DE0007236101	3.39	221.25	+0.41%
ASML Holding	NL0010273215	3.30	709.90	-1.06%
Allianz	DE0008404005	3.21	319.50	-0.16%
Sanofi	FR0000120578	3.17	103.58	+0.49%
Iberdrola	ES0144580Y14	3.08	13.435	+0.07%
Schneider Electric	FR0000121972	3.02	254.60	+2.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	582.24M	0.36	0.97	0.28
Abanca Gestion Moderado FI	130.91M	0.73	1.82	1.00
Abanca Renta Fija Mixta FI	76.69M	1.47	2.11	1.04
imantia Flexible	61.41M	3.26	2.78	3.72
Abanca Renta Variable EspaNa	64.42M	5.19	11.52	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Vari.	6.81	+0.01	+0.12%