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Abanca Renta Variable Mixta Sp Fi (115418032)

Madrid

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837.63 +4.95 +0.59%

01/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115418032

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.14M

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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 %
Cash	4.12	14.61	10.49
Shares	48.60	48.60	0.00
Bonds	46.81	47.19	0.38
Convertible	0.45	0.45	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.09	17.59
Price to Book	1.77	2.63
Price to Sales	1.03	1.93
Price to Cash Flow	7.64	10.73
Dividend Yield	3.98	2.39
5 Years Earnings Growth	9.59	10.06

Sector Allocation

Name	Net %	Category Average
Financial Services	20.55	16.91
Healthcare	19.31	11.13
Energy	15.11	3.63
Consumer Defensive	12.09	6.86
Industrials	11.45	12.59
Consumer Cyclical	6.80	10.38
Real Estate	4.28	3.50
Technology	4.24	21.52
Communication Services	3.61	7.37
Basic Materials	2.35	4.97
Utilities	0.20	3.38

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	3.87	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	2.90	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	2.67	-	-
Futuro:ndduwi Index	-	2.44	-	-
E-mini S&P 500 Future Sept 25	-	2.37	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.36	108.64	0.00%
Repsol	ES0173516115	2.09	15.208	+1.12%
AstraZeneca	GB0009895292	2.07	12,747.4	+0.77%
Host Hotels Resorts	US44107P1049	1.93	16.91	-1.17%
db x-trackers II iBoxx EUR High	LU1109942653	1.91	16.06	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	549.63M	1.55	2.83	0.44
Abanca Renta Variable EspaNa	135.25M	6.94	14.98	1.45
Abanca Gestion Moderado FI	119.4M	1.68	4.01	1.16
Abanca Renta Fija Mixta FI	92.92M	3.37	4.83	1.31
imantia Flexible	60.67M	2.02	6.96	3.45

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