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Abanca Renta Variable Mixta Sp Fi (115418032)

Madrid

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810.04 -10.04 -1.22%

04/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115418032

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.79M

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115418032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Renta Variable Mixta FI (115418032) fund. Our Abanca Renta Variable Mixta 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 %
Shares	50.98	50.98	0.00
Bonds	51.52	51.62	0.10
Convertible	1.24	1.24	0.00
Preferred	0.06	0.06	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.61	16.88
Price to Book	1.68	2.59
Price to Sales	1.27	1.88
Price to Cash Flow	8.26	10.88
Dividend Yield	3.99	2.41
5 Years Earnings Growth	8.38	10.63

Sector Allocation

Name	Net %	Category Average
Financial Services	20.11	16.13
Technology	16.83	21.03
Industrials	14.56	11.94
Consumer Cyclical	11.94	10.99
Consumer Defensive	8.36	7.30
Healthcare	6.49	12.15
Utilities	6.31	3.36
Energy	5.27	3.87
Basic Materials	4.98	4.88
Communication Services	4.87	7.06
Real Estate	0.28	3.58

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:ndduwi Index	-	5.96	-	-
E-mini S&P 500 Future Mar 25	-	4.96	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.76	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	3.94	-	-
SAP	DE0007164600	2.61	258.080	-1.25%
db x-trackers II iBoxx EUR High	LU1109942653	2.55	15.99	-0.04%
Italy 2.8 15-Jun-2029	IT0005495731	2.49	99.440	+0.21%
France 0.75 25-Feb-2028	FR001400AIN5	2.44	94.950	+0.19%
United States Treasury Notes 1.5%	-	2.07	-	-
TotalEnergies SE	FR0000120271	1.81	56.98	+1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	583.87M	0.36	0.97	0.28
Abanca Gestion Moderado FI	128.02M	0.73	1.82	1.00
Abanca Renta Fija Mixta FI	75.49M	1.47	2.11	1.04
imantia Flexible	61.5M	3.26	2.78	3.72
Abanca Renta Variable EspaNa	60.93M	5.19	11.52	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Vari.	810.04	-10.04	-1.22%