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Abanca Renta Variable Pp (LP77001933)

Madrid

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11.691 -0.120 -1.04%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.52M

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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	17.300	27.630	10.330
Shares	82.710	84.780	2.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.897	14.942
Price to Book	1.546	2.316
Price to Sales	1.177	1.507
Price to Cash Flow	7.556	9.186
Dividend Yield	4.175	3.362
5 Years Earnings Growth	8.060	9.759

Sector Allocation

Name	Net %	Category Average
Financial Services	23.220	17.573
Technology	16.640	15.950
Industrials	11.110	16.740
Consumer Cyclical	11.000	13.367
Consumer Defensive	9.830	7.645
Healthcare	7.140	8.907
Energy	5.640	5.361
Basic Materials	5.510	6.626
Communication Services	5.060	4.924
Utilities	4.570	5.063
Real Estate	0.290	1.428

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	8.44	-	-
SAP	DE0007164600	5.22	236.800	+0.02%
TotalEnergies SE	FR0000120271	3.61	51.76	-0.25%
Louis Vuitton	FR0000121014	3.31	627.50	-0.10%
ASML Holding	NL0010273215	3.24	683.20	-0.42%
Siemens AG	DE0007236101	2.95	188.98	-0.15%
FUT. EURO STOXX 50 DIC 24 (11185)	DE000C6XKBY2	2.90	-	-
Allianz	DE0008404005	2.85	294.45	-0.05%
Sanofi	FR0000120578	2.81	92.18	+0.99%
Schneider Electric	FR0000121972	2.63	240.10	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Mixto 30 PP	442.18M	4.07	1.34	1.36
Abanca Mixto 50 PP	90.04M	5.41	2.56	2.54
Abanca Mixto 75 PP	58.01M	5.92	3.49	3.82
Abanca Seguridad Activa 2031	681.2K	2.80	-1.88	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Variable 1.	11.691	-0.120	-1.04%