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Abanca Renta Variable Mixta Sp Fi (115418032)

Madrid

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818.41 +3.50 +0.43%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115418032

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.52M

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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	2.67	14.30	11.63
Shares	49.35	49.35	0.00
Bonds	46.97	46.97	0.00
Convertible	0.95	0.95	0.00
Preferred	0.05	0.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.62	16.96
Price to Book	1.66	2.54
Price to Sales	0.98	1.87
Price to Cash Flow	7.59	10.42
Dividend Yield	4.32	2.44
5 Years Earnings Growth	9.04	9.70

Sector Allocation

Name	Net %	Category Average
Financial Services	19.98	16.93
Energy	14.79	3.65
Healthcare	14.25	11.72
Industrials	12.86	12.44
Consumer Defensive	12.46	7.22
Real Estate	7.35	3.55
Consumer Cyclical	7.33	10.60
Technology	4.47	20.62
Communication Services	3.73	7.13
Basic Materials	2.52	5.00
Utilities	0.27	3.43

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	4.92	-	-
db x-trackers II iBoxx EUR High	LU1109942653	4.17	16.11	+0.06%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	2.85	-	-
France 20Y	FR0000187635	2.81	3.975	+0.79%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.60	109.03	-0.14%
Futuro:ndduwi Index	-	2.55	-	-
E-mini S&P 500 Future June 25	-	2.45	-	-
Italy 2.8 15-Jun-2029	IT0005495731	2.05	101.170	-0.04%
France 0.75 25-Feb-2028	FR001400AIN5	2.00	96.390	+0.06%
Host Hotels Resorts	US44107P1049	1.96	16.50	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	555.48M	1.09	2.95	0.34
Abanca Gestion Moderado FI	120.07M	0.75	4.18	0.94
Abanca Renta Fija Mixta FI	86.01M	2.10	4.32	1.10
Abanca Renta Variable EspaNa	85.72M	1.14	11.91	0.51
imantia Flexible	54.15M	-3.20	6.66	2.29

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