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Abando Equities Fi (109656001)

Madrid

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20.72 -0.01 -0.07%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109656001

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93M

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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	10.30	10.30
Shares	84.31	84.31
Bonds	2.55	2.55
Other	2.83	2.83

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.78	15.29
Price to Book	1.10	2.10
Price to Sales	0.90	1.52
Price to Cash Flow	7.76	9.06
Dividend Yield	4.63	2.83
5 Years Earnings Growth	9.90	10.37

Sector Allocation

Name	Net %	Category Average
Financial Services	31.38	17.18
Basic Materials	19.09	7.73
Industrials	18.37	15.38
Communication Services	14.31	6.47
Consumer Defensive	7.49	7.62
Real Estate	6.49	3.77
Utilities	1.94	4.05
Consumer Cyclical	0.93	10.94

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Goldman Sachs	US38141G1040	8.37	551.92	+0.47%
Acerinox	ES0132105018	6.86	10.145	-1.22%
ING Groep	NL0011821202	6.55	17.85	+0.46%
Georg Fischer	CH1169151003	6.20	61.30	+2.34%
Cellnex Telecom	ES0105066007	4.51	34.59	-0.55%
Universal Music NV	NL0015000IY2	4.12	27.04	+0.19%
Santander	ES0113900J37	3.65	6.4290	+1.23%
Wienerberger AG	AT0000831706	3.46	32.690	+2.51%
Nestle	CH0038863350	3.37	87.92	-0.26%
BNP Paribas	FR0000131104	2.95	76.46	+0.58%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	91.4M	3.41	4.48	3.53
Dux International Strategy FI	30.54M	0.04	5.29	4.50
Selector Global Acciones FI	24.38M	8.20	8.76	4.64
Togaest Inversiones	14.93M	4.38	8.23	-
Dux Multigestion Moderado	12.69M	1.21	1.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abando Equities F.	20.72	-0.01	-0.07%