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Abanca Renta Variable PP (LP77001933)

Madrid

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13.559 +0.028 +0.21%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.95M

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LP77001933 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Variable 100 PP (LP77001933) fund. Our Abanca Variable 100 PP 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	14.900	19.730	4.830
Shares	85.110	86.140	1.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.347	15.610
Price to Book	1.729	2.397
Price to Sales	1.309	1.581
Price to Cash Flow	8.294	9.632
Dividend Yield	4.028	3.213
5 Years Earnings Growth	9.166	9.696

Sector Allocation

Name	Net %	Category Average
Financial Services	23.050	18.123
Technology	19.990	15.969
Consumer Cyclical	11.860	12.340
Industrials	10.830	18.105
Consumer Defensive	9.400	7.423
Healthcare	6.150	8.359
Basic Materials	5.790	6.614
Energy	4.410	4.574
Utilities	4.330	4.983
Communication Services	4.170	4.979

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
S&P500 Emini Fut Mar25 (11751)	-	9.17	-	-
SAP	DE0007164600	5.29	226.050	-1.22%
ASML Holding	NL0010273215	4.99	918.00	-0.92%
EURO STOXX 50 Mar25 (11742)	DE000C6XKBZ9	4.65	-	-
Louis Vuitton	FR0000121014	3.34	611.20	-0.91%
Siemens AG	DE0007236101	3.06	244.20	-1.21%
Allianz	DE0008404005	2.77	353.80	+0.23%
Sanofi	FR0000120578	2.73	86.31	-0.72%
TotalEnergies SE	FR0000120271	2.63	53.60	-0.35%
Iberdrola	ES0144580Y14	2.29	17.795	+1.48%

Top Equity Funds by Abanca Vida y Pensiones Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Mixto 30 PP	460.02M	3.19	5.31	1.57
Abanca Mixto 50 PP	97.3M	6.07	8.50	3.00
Abanca Mixto 75 PP	63.55M	6.82	10.31	4.29
Abanca Seguridad Activa 2031	707.41K	1.61	2.38	1.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Abanca Variable 1.	13.559	+0.028	+0.21%
SPT/USD	0.000405	-0.000003	-0.65%
PRSY	1.0000	0.0000	0.00%
CSIF CH Bond Aggr.	1,024.450	+1.750	+0.17%
SGML	6.65	-0.80	-10.74%
MiraeAsset Divide.	1,760.520	+16.020	+0.92%
Celerius Fund - G.	179.990	+0.370	+0.21%
BAJA	8,751.00	-171.50	-1.92%