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Abanca Renta Variable Pp (LP77001933)

Madrid

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12.847 +0.045 +0.35%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.97M

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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	15.168
Price to Book	1.729	2.338
Price to Sales	1.309	1.539
Price to Cash Flow	8.294	9.338
Dividend Yield	4.028	3.314
5 Years Earnings Growth	9.166	9.907

Sector Allocation

Name	Net %	Category Average
Financial Services	23.050	17.991
Technology	19.990	16.071
Consumer Cyclical	11.860	13.448
Industrials	10.830	17.064
Consumer Defensive	9.400	7.590
Healthcare	6.150	8.979
Basic Materials	5.790	6.642
Energy	4.410	4.733
Utilities	4.330	4.836
Communication Services	4.170	5.071

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	270.950	-0.13%
ASML Holding	NL0010273215	4.99	659.00	+1.01%
EURO STOXX 50 Mar25 (11742)	DE000C6XKBZ9	4.65	-	-
Louis Vuitton	FR0000121014	3.34	470.10	-1.37%
Siemens AG	DE0007236101	3.06	219.25	+0.55%
Allianz	DE0008404005	2.77	353.90	+0.28%
Sanofi	FR0000120578	2.73	87.49	+0.42%
TotalEnergies SE	FR0000120271	2.63	51.87	-0.77%
Iberdrola	ES0144580Y14	2.29	15.970	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Mixto 30 PP	448.82M	1.05	2.76	0.94
Abanca Mixto 50 PP	92.16M	3.23	4.93	2.14
Abanca Mixto 75 PP	60.06M	3.95	6.20	3.16
Abanca Seguridad Activa 2031	693.52K	1.24	0.68	0.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Abanca Variable 1.	12.847	+0.045	+0.35%
ING Call 133.81 E.	11.110	0.000	0.00%
CPR Invest Glob.	168,901	-240	-0.14%
Vanguard Global B.	93.684	-0.138	-0.15%
Convergence Core .	15.47	-0.01	-0.04%
IMI STMicroelectr.	111.650	0.000	0.00%
Principal RV A1 .	14.593	-0.026	-0.18%
First Trust-Targe.	0.022	0.000	0.00%