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Abanca Renta Variable Mixta Sp Fi (115418032)

Madrid

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803.74 +2.52 +0.31%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115418032

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.1M

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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 %
Shares	50.28	50.28
Bonds	50.25	50.25
Convertible	1.14	1.14
Preferred	0.05	0.05
Other	0.02	0.02

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.75	16.98
Price to Book	1.87	2.61
Price to Sales	1.39	1.89
Price to Cash Flow	8.96	10.92
Dividend Yield	3.69	2.40
5 Years Earnings Growth	7.86	10.56

Sector Allocation

Name	Net %	Category Average
Financial Services	20.06	16.14
Technology	19.50	21.05
Industrials	14.04	11.91
Consumer Cyclical	11.44	11.00
Consumer Defensive	7.32	7.18
Healthcare	6.60	12.19
Utilities	5.94	3.31
Energy	5.08	3.86
Basic Materials	4.97	4.87
Communication Services	4.79	7.07
Real Estate	0.27	3.57

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:ndduwi Index	-	6.34	-	-
E-mini S&P 500 Future Mar 25	-	4.68	-	-
Netherlands 2.5 15-Jul-2033	NL0015001AM2	4.07	96.500	-0.13%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	3.78	87.300	0.00%
db x-trackers II iBoxx EUR High	LU1109942653	3.32	15.91	+0.13%
ASML Holding	NL0010273215	3.15	655.70	+2.07%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.92	108.58	0.00%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	2.77	-	-
SAP	DE0007164600	2.74	242.600	+2.41%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	2.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	573.23M	0.81	1.48	0.24
Abanca Gestion Moderado FI	125.56M	1.01	2.49	0.87
Abanca Renta Fija Mixta FI	78.92M	2.30	2.93	0.89
Abanca Renta Variable EspaNa	65.65M	8.40	13.31	0.94
imantia Flexible	55.24M	1.96	3.13	2.82

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