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Abante Variable Pp (0P00000WXR)

Madrid

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15.747 +0.010 +0.03%

19/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.94M

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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

Name	Net %	Long %	Short %
Cash	5.210	9.390	4.180
Shares	54.120	54.530	0.410
Bonds	33.690	35.670	1.980
Convertible	0.560	0.560	0.000
Preferred	0.040	0.040	0.000
Other	6.390	6.400	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.760	15.717
Price to Book	2.670	2.142
Price to Sales	1.789	1.533
Price to Cash Flow	11.945	9.638
Dividend Yield	2.125	2.874
5 Years Earnings Growth	10.369	10.858

Sector Allocation

Name	Net %	Category Average
Technology	22.530	18.107
Financial Services	14.650	17.537
Healthcare	13.730	9.536
Industrials	12.570	14.330
Consumer Cyclical	10.530	13.831
Consumer Defensive	6.730	6.767
Communication Services	6.260	6.849
Basic Materials	4.460	5.885
Energy	3.720	4.839
Utilities	3.050	3.312
Real Estate	1.760	1.646

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions MSCI Europe DR	LU1437015735	6.90	93.82	-0.79%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	6.43	65.27	-0.82%
Groupama Ultra Short Term Bond IC	FR0012599645	5.81	-	-
Aviva Corto Plazo A FI	ES0170156006	5.57	15.08	0%
iShares Edge MSCI World Minimum Volatility ESG UCI	IE00BKVL7778	4.90	6.46	+0.30%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.61	101.24	-0.69%
Neuberger Berman Ultr S/T Er Bd EURIAcc	IE00BFZMJT78	4.38	-	-
Capital Group New Perspective Fund (LUX) P	LU2133218979	3.93	23.520	-0.30%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	3.88	111.50	+0.20%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.65	54.66	-0.55%

Top Equity Funds by Abante Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa PP	158.04M	8.15	7.22	7.89
Abante Renta	8.31M	2.55	1.81	1.19
European Quality PP	3.69M	13.15	9.14	-
Okavango PP	1.11M	19.35	11.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Variable P.	15.747	+0.010	+0.03%