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Abanca Renta Variable Mixta Sp Fi (115418032)

Madrid

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841.97 -0.00 -0.00%

26/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115418032

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.12M

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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	6.05	14.38	8.33
Shares	48.37	48.37	0.00
Bonds	45.12	45.12	0.00
Convertible	0.44	0.44	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.51	17.47
Price to Book	1.73	2.65
Price to Sales	0.97	1.95
Price to Cash Flow	7.36	10.77
Dividend Yield	4.12	2.38
5 Years Earnings Growth	9.53	10.02

Sector Allocation

Name	Net %	Category Average
Financial Services	21.75	16.89
Healthcare	19.05	11.04
Energy	17.17	3.61
Consumer Defensive	12.08	6.76
Industrials	11.44	12.60
Consumer Cyclical	5.84	10.40
Real Estate	4.53	3.50
Communication Services	3.25	7.48
Basic Materials	2.49	4.99
Technology	2.40	21.60

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSCI World Price Index Future Dec 25	DE000C6N9BA8	3.78	-	-
Euro Bund Future Dec 25	DE000F1ZLHP8	3.61	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.83	4.84	0.00%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	2.51	-	-
Repsol	ES0173516115	2.37	15.700	+0.29%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.21	108.45	-0.08%
Host Hotels Resorts	US44107P1049	2.02	16.31	-2.01%
Baker Hughes	US05722G1004	2.00	47.85	+2.68%
AstraZeneca	GB0009895292	1.99	12,406.0	-1.12%
J&J	US4781601046	1.95	186.93	-1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	548.43M	1.80	3.68	0.54
Abanca Renta Variable EspaNa	86.44M	7.36	17.21	2.20
Abanca Gestion Moderado FI	119.12M	2.24	5.27	1.35
Abanca Renta Fija Mixta FI	94.23M	3.68	5.68	1.55
imantia Flexible	64.12M	4.68	11.73	4.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Abanca Renta Vari.	841.97	-0.00	-0.00%
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CWL	0.037	0.000	0.00%
Prudential Balanc.	10.868	+0.055	+0.51%
UPM	23.50	-0.06	-0.25%
ALINS	0.2630	0.0000	0.00%