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Abando Equities Fi (109656001)

Madrid

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21.92 +0.14 +0.65%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109656001

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27M

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109656001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abando Equities FI (109656001) fund. Our Abando Equities FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.22	22.22
Shares	74.08	74.08
Other	3.70	3.70

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.53	15.55
Price to Book	1.19	2.12
Price to Sales	0.90	1.51
Price to Cash Flow	7.53	9.01
Dividend Yield	4.24	2.82
5 Years Earnings Growth	13.41	9.81

Sector Allocation

Name	Net %	Category Average
Financial Services	34.26	17.09
Industrials	21.78	15.80
Basic Materials	17.83	7.87
Consumer Defensive	8.83	7.47
Real Estate	8.30	3.62
Communication Services	5.61	6.60
Utilities	2.30	4.21
Consumer Cyclical	1.07	10.58

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Goldman Sachs	US38141G1040	8.44	708.26	+0.34%
Georg Fischer	CH1169151003	8.17	62.75	+0.97%
Cellnex Telecom	ES0105066007	5.12	32.870	+1.05%
Santander	ES0113900J37	4.24	7.2540	-0.49%
Acerinox	ES0132105018	3.77	10.54	-1.40%
Gold Bullion Securities ETC	GB00B00FHZ82	3.70	307.51	+0.51%
ING Groep	NL0011821202	3.62	19.64	+0.36%
Caixabank	ES0140609019	3.51	7.450	+0.68%
Wienerberger AG	AT0000831706	3.38	29.640	+2.00%
Coca-Cola	US1912161007	3.36	69.85	-1.05%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	88.27M	5.00	7.34	3.97
Dux International Strategy FI	31.48M	2.15	8.74	5.09
Selector Global Acciones FI	25.48M	12.15	11.34	5.33
Togaest Inversiones	15.2M	6.85	11.24	-
Dux Multigestion Moderado	12.7M	2.45	3.88	-

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