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Abante Variable Pp (0P00000WXR)

Madrid

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16.320 +0.017 +0.10%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.38M

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0P00000WXR Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Variable PP (0P00000WXR) fund. Our Abante Variable 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	10.130	14.680	4.550
Shares	56.150	56.560	0.410
Bonds	26.790	30.300	3.510
Convertible	0.660	0.660	0.000
Preferred	0.060	0.060	0.000
Other	6.220	6.230	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.228	15.930
Price to Book	2.712	2.230
Price to Sales	1.859	1.657
Price to Cash Flow	12.164	9.782
Dividend Yield	2.168	2.833
5 Years Earnings Growth	9.944	10.374

Sector Allocation

Name	Net %	Category Average
Technology	24.620	19.458
Financial Services	16.020	18.198
Healthcare	12.650	10.324
Industrials	11.390	13.661
Consumer Cyclical	10.430	12.745
Communication Services	6.850	7.343
Consumer Defensive	6.190	6.392
Energy	3.620	4.159
Basic Materials	3.380	5.048
Utilities	3.040	3.495
Real Estate	1.800	1.510

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	7.98	69.06	+0.25%
Amundi Index Solutions MSCI Europe DR	LU1437015735	6.74	103.56	+0.39%
Groupama Ultra Short Term IC	FR0012599645	5.80	-	-
Aviva Corto Plazo A FI	ES0170156006	5.57	15.67	-0.04%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	5.29	125.22	-0.15%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.92	114.53	-0.05%
iShares Edge MSCI World Minimum Volatility ESG UCI	IE00BKVL7778	4.65	6.96	+0.58%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	4.46	115.910	-0.02%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.41	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.15	59.57	-0.03%

Top Equity Funds by Abante Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa PP	169.29M	-7.78	4.81	6.20
Abante Renta	11.43M	-0.86	3.10	1.17
European Quality PP	4.05M	13.53	13.90	-
Okavango PP	1.82M	21.97	19.52	-

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